Bank of America
HIS

Bank of America’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Bank of America’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-181,710
Closed -$378K – 8555
2013
Q3 		$378K Buy
181,710
+165,136
+996% +$340K ﹤0.01% 4869
2013
Q2 		$36K Buy
+16,574
New +$37.8K ﹤0.01% 6748

Bank of America's HIS Position: Q4 2013 in Review

Bank of America sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q4 2013, closing a stake of 181,710 shares — an estimated $378K sold.

Bank of America first reported a position in HIS in Q2 2013 and held it in 2 quarters. The position peaked at $378K in Q3 2013. 0 funds tracked by Wall St. Rank hold HIS as of Q4 2013.

  • Bank of America reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 181,710 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q4 2013, an estimated $378K.
  • Bank of America first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 2 quarters.
  • Bank of America's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $378K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q4 2013.

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