Bank of America
GM.PRB

Bank of America’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bank of America’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,631,148
Closed -$132M – 8546
2013
Q3 		$132M Buy
2,631,148
+2,523,049
+2,334% +$126M 0.05% 365
2013
Q2 		$5.21M Buy
+108,099
New +$5.07M ﹤0.01% 2251

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Bank of America's GM.PRB Position: Q4 2013 in Review

Bank of America sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 2,631,148 shares — an estimated $132M sold.

Bank of America first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $132M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Bank of America reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 2,631,148 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $132M.
  • Bank of America first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Bank of America's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $132M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.