Bank of America
BCS.PRC

Bank of America’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bank of America’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-649,993
Closed -$16.9M – 7680
2016
Q1 		$16.9M Buy
649,993
+20,928
+3% +$539K ﹤0.01% 1688
2015
Q4 		$16.6M Buy
629,065
+16,066
+3% +$421K ﹤0.01% 1813
2015
Q3 		$15.8M Buy
612,999
+393,557
+179% +$10.2M ﹤0.01% 1801
2015
Q2 		$5.69M Sell
219,442
-4,295
-2% -$112K ﹤0.01% 2463
2015
Q1 		$5.83M Sell
223,737
-17,082
-7% -$446K ﹤0.01% 2333
2014
Q4 		$6.24M Sell
240,819
-11,726
-5% -$303K ﹤0.01% 2354
2014
Q3 		$6.53M Buy
252,545
+5,468
+2% +$141K ﹤0.01% 2314
2014
Q2 		$6.37M Buy
247,077
+7,745
+3% +$200K ﹤0.01% 2326
2014
Q1 		$6.21M Sell
239,332
-6,014
-2% -$154K ﹤0.01% 2207
2013
Q4 		$6.21M Sell
245,346
-28,691
-10% -$727K ﹤0.01% 2279
2013
Q3 		$6.92M Sell
274,037
-6,289
-2% -$159K ﹤0.01% 2122
2013
Q2 		$7.08M Buy
+280,326
New +$7.17M ﹤0.01% 1999

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Bank of America's BCS.PRC Position: Q2 2016 in Review

Bank of America sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 649,993 shares — an estimated $16.9M sold.

Bank of America first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $16.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Bank of America reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 649,993 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $16.9M.
  • Bank of America first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Bank of America's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $16.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.