Bank of America’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Bank of America’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14	Closed	–	–	7708
2016 Q1	$0	Sell	14 -400	-97%	-$10.2K	﹤0.01%	7655
2015 Q4	$11K	Sell	414 -503	-55%	-$12.9K	﹤0.01%	6668
2015 Q3	$23K	Hold	917	–	–	﹤0.01%	6272
2015 Q2	$23K	Buy	917 +503	+121%	+$13K	﹤0.01%	6293
2015 Q1	$11K	Hold	414	–	–	﹤0.01%	6284
2014 Q4	$11K	Sell	414 -986	-70%	-$25.2K	﹤0.01%	7039
2014 Q3	$36K	Buy	+1,400	New	+$35.6K	﹤0.01%	6740

Other funds holding EQC.PRE

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Bank of America's EQC.PRE Position: Q2 2016 in Review

Bank of America sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q2 2016, closing a stake of 14 shares.

Bank of America first reported a position in EQC.PRE in Q3 2014 and held it in 7 quarters. The position peaked at $36K in Q3 2014. 1 fund tracked by Wall St. Rank holds EQC.PRE as of Q2 2016.

Bank of America reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q2 2016 after selling out during the quarter.
Bank of America sold 14 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q2 2016.
Bank of America first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 7 quarters.
Bank of America's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $36K in Q3 2014.
1 fund tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.