Bank of America’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,878
| Closed | -$78K | – | 6334 |
|
|
2014
Q2 | $78K | Sell |
8,878
-9,266
| -51% | -$81.4K | ﹤0.01% | 4761 |
|
|
2014
Q1 | $151K | Sell |
18,144
-8,628
| -32% | -$71.8K | ﹤0.01% | 4271 |
|
|
2013
Q4 | $206K | Sell |
26,772
-86,111
| -76% | -$663K | ﹤0.01% | 4182 |
|
|
2013
Q3 | $915K | Sell |
112,883
-22,796
| -17% | -$185K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $1.11M | Buy |
+135,679
| New | +$1.11M | ﹤0.01% | 3034 |
|