Bank of America’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-256,250
| Closed | -$6.5M | – | 7610 |
|
|
2016
Q4 | $6.5M | Buy |
256,250
+8,374
| +3% | +$214K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $6.38M | Sell |
247,876
-96,725
| -28% | -$2.5M | ﹤0.01% | 2605 |
|
|
2016
Q2 | $8.87M | Buy |
344,601
+91,873
| +36% | +$2.37M | ﹤0.01% | 2300 |
|
|
2016
Q1 | $6.46M | Buy |
252,728
+25,023
| +11% | +$634K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $5.91M | Buy |
227,705
+4,842
| +2% | +$125K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $5.7M | Buy |
222,863
+100,102
| +82% | +$2.59M | ﹤0.01% | 2759 |
|
|
2015
Q2 | $3.19M | Sell |
122,761
-10,949
| -8% | -$283K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $3.46M | Sell |
133,710
-3,531
| -3% | -$91.9K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $3.54M | Buy |
137,241
+6,170
| +5% | +$159K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $3.37M | Buy |
131,071
+2,692
| +2% | +$69.1K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $3.29M | Sell |
128,379
-4,331
| -3% | -$111K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $3.41M | Sell |
132,710
-5,099
| -4% | -$130K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $3.47M | Sell |
137,809
-20,267
| -13% | -$509K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $3.95M | Buy |
158,076
+19,367
| +14% | +$486K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $3.47M | Buy |
+138,709
| New | +$3.52M | ﹤0.01% | 2633 |
|
Other funds holding BCS.PRA.CL
Bank of America's BCS.PRA.CL Position: Q1 2017 in Review
Bank of America sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 256,250 shares — an estimated $6.5M sold.
Bank of America first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $8.87M in Q2 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Bank of America reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 256,250 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $6.5M.
- Bank of America first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Bank of America's Barclays Bank Plc Series 3 position peaked at $8.87M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.