Bank of America’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$8K | – | 7672 |
|
|
2016
Q1 | $8K | Sell |
600
-2,275
| -79% | -$32.5K | ﹤0.01% | 6462 |
|
|
2015
Q4 | $41K | Buy |
2,875
+300
| +12% | +$4.35K | ﹤0.01% | 6133 |
|
|
2015
Q3 | $36K | Sell |
2,575
-1,000
| -28% | -$14K | ﹤0.01% | 6100 |
|
|
2015
Q2 | $49K | Buy |
3,575
+1,400
| +64% | +$20.1K | ﹤0.01% | 5952 |
|
|
2015
Q1 | $31K | Buy |
2,175
+19
| +0.9% | +$272 | ﹤0.01% | 5869 |
|
|
2014
Q4 | $30K | Buy |
2,156
+856
| +66% | +$12.3K | ﹤0.01% | 6601 |
|
|
2014
Q3 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 7111 |
|
|
2014
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 7198 |
|
|
2014
Q1 | $18K | Buy |
1,300
+1,000
| +333% | +$14.3K | ﹤0.01% | 6977 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 7550 |
|
|
2013
Q3 | $4K | Sell |
300
-1,000
| -77% | -$14K | ﹤0.01% | 7490 |
|
|
2013
Q2 | $18K | Buy |
+1,300
| New | +$20.1K | ﹤0.01% | 7008 |
|
Bank of America's FDI Position: Q2 2016 in Review
Bank of America sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 600 shares — an estimated $8K sold.
Bank of America first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $49K in Q2 2015. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.
- Bank of America reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 600 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $8K.
- Bank of America first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
- Bank of America's FORT DEARBORN INCOME SECS position peaked at $49K in Q2 2015.
- 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.