Bank of America
CCI.PRA

Bank of America’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bank of America’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,877
Closed -$22.1M – 7410
2020
Q2 		$22.1M Sell
14,877
-5,505
-27% -$7.86M ﹤0.01% 1552
2020
Q1 		$25.5M Buy
20,382
+5,646
+38% +$7.48M ﹤0.01% 1334
2019
Q4 		$18.9M Buy
14,736
+1,344
+10% +$1.65M ﹤0.01% 1931
2019
Q3 		$16.9M Sell
13,392
-6,976
-34% -$8.75M ﹤0.01% 1989
2019
Q2 		$24.5M Buy
20,368
+3,303
+19% +$3.9M ﹤0.01% 1692
2019
Q1 		$20.2M Sell
17,065
-1,097
-6% -$1.22M ﹤0.01% 1815
2018
Q4 		$19.1M Buy
18,162
+2,059
+13% +$2.17M ﹤0.01% 1705
2018
Q3 		$17.5M Buy
16,103
+3,535
+28% +$3.83M ﹤0.01% 1947
2018
Q2 		$13.4M Buy
12,568
+9,256
+279% +$9.79M ﹤0.01% 2154
2018
Q1 		$3.7M Sell
3,312
-1,890
-36% -$2.08M ﹤0.01% 3355
2017
Q4 		$5.89M Buy
5,202
+647
+14% +$717K ﹤0.01% 2964
2017
Q3 		$4.87M Buy
+4,555
New +$4.93M ﹤0.01% 3207

Bank of America's CCI.PRA Position: Q3 2020 in Review

Bank of America sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 14,877 shares — an estimated $22.1M sold.

Bank of America first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $25.5M in Q1 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Bank of America reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 14,877 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $22.1M.
  • Bank of America first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Bank of America's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $25.5M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.