Bank of America’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$14K | – | 7671 |
|
|
2016
Q3 | $14K | Sell |
1,525
-2,650
| -63% | -$24.1K | ﹤0.01% | 6278 |
|
|
2016
Q2 | $38K | Hold |
4,175
| – | – | ﹤0.01% | 5959 |
|
|
2016
Q1 | $36K | Sell |
4,175
-3,015
| -42% | -$24.1K | ﹤0.01% | 5913 |
|
|
2015
Q4 | $61K | Buy |
7,190
+515
| +8% | +$4.24K | ﹤0.01% | 5966 |
|
|
2015
Q3 | $52K | Sell |
6,675
-500
| -7% | -$4.03K | ﹤0.01% | 5944 |
|
|
2015
Q2 | $61K | Buy |
7,175
+59
| +0.8% | +$518 | ﹤0.01% | 5851 |
|
|
2015
Q1 | $63K | Buy |
7,116
+316
| +5% | +$2.8K | ﹤0.01% | 5553 |
|
|
2014
Q4 | $63K | Sell |
6,800
-2,763
| -29% | -$24.8K | ﹤0.01% | 6196 |
|
|
2014
Q3 | $87K | Buy |
9,563
+2,888
| +43% | +$26.8K | ﹤0.01% | 6116 |
|
|
2014
Q2 | $62K | Buy |
6,675
+4,650
| +230% | +$41.8K | ﹤0.01% | 6499 |
|
|
2014
Q1 | $18K | Sell |
2,025
-7,285
| -78% | -$62.5K | ﹤0.01% | 6975 |
|
|
2013
Q4 | $82K | Hold |
9,310
| – | – | ﹤0.01% | 6266 |
|
|
2013
Q3 | $78K | Sell |
9,310
-101
| -1% | -$839 | ﹤0.01% | 6159 |
|
|
2013
Q2 | $77K | Buy |
+9,411
| New | +$77.4K | ﹤0.01% | 6318 |
|
Bank of America's FAV Position: Q4 2016 in Review
Bank of America sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 1,525 shares — an estimated $14K sold.
Bank of America first reported a position in FAV in Q2 2013 and held it in 14 quarters. The position peaked at $87K in Q3 2014. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.
- Bank of America reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 1,525 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $14K.
- Bank of America first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 14 quarters.
- Bank of America's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $87K in Q3 2014.
- 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.