Bank of America’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-5,613	Closed	-$76K	–	8426
2013 Q2	$76K	Buy	+5,613	New	+$76K	﹤0.01%	6326

Other funds holding FPTB

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of America's FPTB Position: Q3 2013 in Review

Bank of America sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 5,613 shares — an estimated $76K sold.

Bank of America first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $76K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

Bank of America reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
Bank of America sold 5,613 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $76K.
Bank of America first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
Bank of America's FIRST PACTRUST BANCORP INC position peaked at $76K in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.