Bank of America’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-295,391
Closed -$3.06M 8384
2014
Q3
$3.06M Buy
295,391
+77,125
+35% +$809K ﹤0.01% 2995
2014
Q2
$2.37M Buy
218,266
+22,335
+11% +$237K ﹤0.01% 3205
2014
Q1
$2.02M Buy
195,931
+10,885
+6% +$111K ﹤0.01% 3211
2013
Q4
$1.79M Sell
185,046
-16,706
-8% -$164K ﹤0.01% 3420
2013
Q3
$2M Sell
201,752
-2,663
-1% -$26.1K ﹤0.01% 3276
2013
Q2
$2.06M Buy
+204,415
New +$2.25M ﹤0.01% 3180

Bank of America's BNA Position: Q4 2014 in Review

Bank of America sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 295,391 shares — an estimated $3.06M sold.

Bank of America first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $3.06M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • Bank of America reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 295,391 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $3.06M.
  • Bank of America first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • Bank of America's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $3.06M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.