Bank of America’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-824	Closed	-$6K	–	8455
2014 Q2	$6K	Buy	+824	New	+$5.95K	﹤0.01%	7627
2013 Q4	–	Sell	-1,330	Closed	-$9K	–	8481
2013 Q3	$9K	Hold	1,330	–	–	﹤0.01%	7222
2013 Q2	$9K	Buy	+1,330	New	+$9.63K	﹤0.01%	7209

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

Bank of America sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 824 shares — an estimated $6K sold.

Bank of America first reported a position in CSP in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

Bank of America reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
Bank of America sold 824 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $6K.
Bank of America first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 3 quarters.
Bank of America's AMER STRATEGIC INCM PTFL-III position peaked at $9K in Q3 2013.
0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

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