Bank of America’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,709
Closed -$36K 7704
2018
Q2
$36K Sell
3,709
-29,528
-89% -$390K ﹤0.01% 6303
2018
Q1
$382K Buy
+33,237
New +$412K ﹤0.01% 5003
2017
Q4
Sell
-50,000
Closed -$962K 7437
2017
Q3
$962K Buy
50,000
+32,610
+188% +$769K ﹤0.01% 4536
2017
Q2
$512K Sell
17,390
-53,071
-75% -$2M ﹤0.01% 4881
2017
Q1
$3.47M Buy
70,461
+15,442
+28% +$1M ﹤0.01% 3370
2016
Q4
$3.91M Sell
55,019
-4,134
-7% -$317K ﹤0.01% 3166
2016
Q3
$4.96M Buy
59,153
+42,086
+247% +$3.89M ﹤0.01% 2839
2016
Q2
$1.62M Sell
17,067
-7,075
-29% -$700K ﹤0.01% 3805
2016
Q1
$2.52M Sell
24,142
-22,557
-48% -$2.11M ﹤0.01% 3373
2015
Q4
$4.28M Buy
46,699
+8,256
+21% +$795K ﹤0.01% 3103
2015
Q3
$3.58M Buy
38,443
+28,353
+281% +$2.85M ﹤0.01% 3211
2015
Q2
$1.01M Buy
+10,090
New +$1.01M ﹤0.01% 4106

Bank of America's FTRPR Position: Q3 2018 in Review

Bank of America sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 3,709 shares — an estimated $36K sold.

Bank of America first reported a position in FTRPR in Q2 2015 and held it in 12 quarters. The position peaked at $4.96M in Q3 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • Bank of America reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 3,709 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $36K.
  • Bank of America first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 12 quarters.
  • Bank of America's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $4.96M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.