Bank of America
BCS.PR.CL

Bank of America’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Bank of America’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-402,867
Closed -$10.3M – 7607
2016
Q2 		$10.3M Buy
402,867
+21,912
+6% +$561K ﹤0.01% 2164
2016
Q1 		$9.72M Buy
380,955
+6,305
+2% +$159K ﹤0.01% 2169
2015
Q4 		$9.7M Buy
374,650
+4,695
+1% +$121K ﹤0.01% 2280
2015
Q3 		$9.43M Buy
369,955
+261,785
+242% +$6.71M ﹤0.01% 2276
2015
Q2 		$2.75M Sell
108,170
-1,975
-2% -$50.5K ﹤0.01% 3157
2015
Q1 		$2.83M Buy
110,145
+5,355
+5% +$138K ﹤0.01% 2929
2014
Q4 		$2.67M Buy
104,790
+6,495
+7% +$165K ﹤0.01% 3102
2014
Q3 		$2.49M Buy
98,295
+8,797
+10% +$223K ﹤0.01% 3188
2014
Q2 		$2.27M Sell
89,498
-2,801
-3% -$71K ﹤0.01% 3246
2014
Q1 		$2.33M Sell
92,299
-22,541
-20% -$564K ﹤0.01% 3088
2013
Q4 		$2.77M Sell
114,840
-36,018
-24% -$880K ﹤0.01% 3006
2013
Q3 		$3.69M Sell
150,858
-34,786
-19% -$853K ﹤0.01% 2666
2013
Q2 		$4.59M Buy
+185,644
New +$4.7M ﹤0.01% 2357

Bank of America's BCS.PR.CL Position: Q3 2016 in Review

Bank of America sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 402,867 shares — an estimated $10.3M sold.

Bank of America first reported a position in BCS.PR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $10.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Bank of America reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 402,867 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $10.3M.
  • Bank of America first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and held it in 13 quarters.
  • Bank of America's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $10.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.