Bank of America
AST.WS

Bank of America’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Bank of America’s Portfolio AST.WS Stock Details AST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-180
Closed – – 6578
2017
Q2 		$0 Buy
180
+11
+7% – ﹤0.01% 6468
2017
Q1 		$0 Sell
169
-2
-1% – ﹤0.01% 6570
2016
Q4 		$0 Buy
171
+2
+1% – ﹤0.01% 6757
2016
Q3 		$0 Hold
169
– – ﹤0.01% 6739
2016
Q2 		$0 Buy
+169
New – ﹤0.01% 6733