Bank of America
HSA

Bank of America’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Bank of America’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,484
Closed -$9K – 8388
2013
Q2 		$9K Buy
+1,484
New +$9.52K ﹤0.01% 7214

Other funds holding HSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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

Bank of America sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2013, closing a stake of 1,484 shares — an estimated $9K sold.

Bank of America first reported a position in HSA in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 21 funds tracked by Wall St. Rank hold HSA as of Q3 2013.

  • Bank of America reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2013 after selling out during the quarter.
  • Bank of America sold 1,484 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2013, an estimated $9K.
  • Bank of America first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 1 quarter.
  • Bank of America's HELIOS STRATEGIC INCOME FD, INC position peaked at $9K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2013.

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