Bank of America’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Bank of America’s Portfolio BPS Stock Details BPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,095	Closed	-$173K	–	7680
2015 Q1	$173K	Sell	13,095 -1,526	-10%	-$20.2K	﹤0.01%	5020
2014 Q4	$187K	Buy	14,621 +2,845	+24%	+$36.2K	﹤0.01%	5420
2014 Q3	$147K	Buy	11,776 +1,543	+15%	+$19.6K	﹤0.01%	5696
2014 Q2	$131K	Sell	10,233 -197	-2%	-$2.53K	﹤0.01%	5917
2014 Q1	$131K	Buy	10,430 +2,794	+37%	+$34.3K	﹤0.01%	5761
2013 Q4	$88K	Sell	7,636 -2,279	-23%	-$26.6K	﹤0.01%	6224
2013 Q3	$120K	Buy	9,915 +2,108	+27%	+$25.1K	﹤0.01%	5832
2013 Q2	$101K	Buy	+7,807	New	+$113K	﹤0.01%	6166

Bank of America's BPS Position: Q2 2015 in Review

Bank of America sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q2 2015, closing a stake of 13,095 shares — an estimated $173K sold.

Bank of America first reported a position in BPS in Q2 2013 and held it in 8 quarters. The position peaked at $187K in Q4 2014. 0 funds tracked by Wall St. Rank hold BPS as of Q2 2015.

Bank of America reported no remaining BLACKROCK PENN STRT MNI TST position as of Q2 2015 after selling out during the quarter.
Bank of America sold 13,095 BLACKROCK PENN STRT MNI TST shares in Q2 2015, an estimated $173K.
Bank of America first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 8 quarters.
Bank of America's BLACKROCK PENN STRT MNI TST position peaked at $187K in Q4 2014.
0 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.