Bank of America’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,878	Closed	-$78K	–	8458
2014 Q2	$78K	Sell	8,878 -9,266	-51%	-$79.5K	﹤0.01%	6331
2014 Q1	$151K	Sell	18,144 -8,628	-32%	-$69.8K	﹤0.01%	5665
2013 Q4	$206K	Sell	26,772 -86,111	-76%	-$689K	﹤0.01%	5575
2013 Q3	$915K	Sell	112,883 -22,796	-17%	-$183K	﹤0.01%	4027
2013 Q2	$1.11M	Buy	+135,679	New	+$1.19M	﹤0.01%	3898

Bank of America's BSP Position: Q3 2014 in Review

Bank of America sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 8,878 shares — an estimated $78K sold.

Bank of America first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q2 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

Bank of America reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
Bank of America sold 8,878 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $78K.
Bank of America first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
Bank of America's AMERN STRATEGIC INCM PORTF II position peaked at $1.11M in Q2 2013.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.