Bank of America’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-763
| Closed | -$19.3K | – | 8624 |
|
|
2024
Q3 | $19.3K | Sell |
763
-900
| -54% | -$22.6K | ﹤0.01% | 6751 |
|
|
2024
Q2 | $41.4K | Hold |
1,663
| – | – | ﹤0.01% | 6563 |
|
|
2024
Q1 | $41.6K | Hold |
1,663
| – | – | ﹤0.01% | 6577 |
|
|
2023
Q4 | $41.8K | Sell |
1,663
-344
| -17% | -$8.54K | ﹤0.01% | 6653 |
|
|
2023
Q3 | $50.2K | Hold |
2,007
| – | – | ﹤0.01% | 6508 |
|
|
2023
Q2 | $51K | Buy |
2,007
+100
| +5% | +$2.52K | ﹤0.01% | 6460 |
|
|
2023
Q1 | $47.6K | Buy |
1,907
+363
| +24% | +$9.14K | ﹤0.01% | 6526 |
|
|
2022
Q4 | $38.7K | Sell |
1,544
-550
| -26% | -$13.9K | ﹤0.01% | 6559 |
|
|
2022
Q3 | $55K | Buy |
2,094
+344
| +20% | +$9.12K | ﹤0.01% | 6638 |
|
|
2022
Q2 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 6878 |
|
|
2022
Q1 | $48K | Sell |
1,750
-3,815
| -69% | -$110K | ﹤0.01% | 7194 |
|
|
2021
Q4 | $166K | Buy |
+5,565
| New | +$169K | ﹤0.01% | 6595 |
|
|
2020
Q4 | – | Sell |
-1,550
| Closed | -$45K | – | 7634 |
|
|
2020
Q3 | $45K | Sell |
1,550
-61
| -4% | -$1.75K | ﹤0.01% | 6057 |
|
|
2020
Q2 | $45K | Buy |
1,611
+611
| +61% | +$16.6K | ﹤0.01% | 6033 |
|
|
2020
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 6095 |
|
|
2019
Q4 | $28K | Sell |
1,000
-4,551
| -82% | -$130K | ﹤0.01% | 6432 |
|
|
2019
Q3 | $156K | Sell |
5,551
-1,400
| -20% | -$38.1K | ﹤0.01% | 5808 |
|
|
2019
Q2 | $192K | Hold |
6,951
| – | – | ﹤0.01% | 5660 |
|
|
2019
Q1 | $190K | Sell |
6,951
-800
| -10% | -$20.9K | ﹤0.01% | 5548 |
|
|
2018
Q4 | $196K | Hold |
7,751
| – | – | ﹤0.01% | 5525 |
|
|
2018
Q3 | $203K | Buy |
7,751
+1,400
| +22% | +$36.5K | ﹤0.01% | 5476 |
|
|
2018
Q2 | $165K | Sell |
6,351
-5,300
| -45% | -$137K | ﹤0.01% | 5520 |
|
|
2018
Q1 | $303K | Sell |
11,651
-9,100
| -44% | -$237K | ﹤0.01% | 5151 |
|
|
2017
Q4 | $548K | Sell |
20,751
-13,180
| -39% | -$345K | ﹤0.01% | 4891 |
|
|
2017
Q3 | $904K | Buy |
33,931
+1,630
| +5% | +$42.6K | ﹤0.01% | 4580 |
|
|
2017
Q2 | $841K | Buy |
32,301
+820
| +3% | +$21.2K | ﹤0.01% | 4549 |
|
|
2017
Q1 | $805K | Buy |
31,481
+3,455
| +12% | +$87.8K | ﹤0.01% | 4575 |
|
|
2016
Q4 | $717K | Buy |
28,026
+8,071
| +40% | +$212K | ﹤0.01% | 4568 |
|
|
2016
Q3 | $541K | Buy |
+19,955
| New | +$536K | ﹤0.01% | 4567 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$6K | – | 7755 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 6553 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 6854 |
|
|
2015
Q3 | $6K | Sell |
250
-1,000
| -80% | -$24.7K | ﹤0.01% | 6733 |
|
|
2015
Q2 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 6187 |
|
|
2015
Q1 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 5872 |
|
|
2014
Q4 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 6602 |
|
|
2014
Q3 | $30K | Buy |
+1,250
| New | +$30.3K | ﹤0.01% | 6835 |
|
Bank of America's EQC.PRD Position: Q4 2024 in Review
Bank of America sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 763 shares — an estimated $19.3K sold.
Bank of America first reported a position in EQC.PRD in Q3 2014 and held it in 36 quarters. The position peaked at $904K in Q3 2017. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.
- Bank of America reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 763 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $19.3K.
- Bank of America first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2014 and held it in 36 quarters.
- Bank of America's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $904K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.