Bank of America
BBT.PRG

Bank of America’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Bank of America’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-66,269
Closed -$1.29M – 8655
2013
Q3 		$1.29M Sell
66,269
-38,371
-37% -$818K ﹤0.01% 3688
2013
Q2 		$2.39M Buy
+104,640
New +$2.51M ﹤0.01% 2997

Other funds holding BBT.PRG

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Bank of America's BBT.PRG Position: Q4 2013 in Review

Bank of America sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q4 2013, closing a stake of 66,269 shares — an estimated $1.29M sold.

Bank of America first reported a position in BBT.PRG in Q2 2013 and held it in 2 quarters. The position peaked at $2.39M in Q2 2013. 7 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2013.

  • Bank of America reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 66,269 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2013, an estimated $1.29M.
  • Bank of America first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2013 and held it in 2 quarters.
  • Bank of America's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $2.39M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.