Bank of America
HYV

Bank of America’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bank of America’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-155,527
Closed -$1.89M – 8558
2013
Q3 		$1.89M Buy
155,527
+93,680
+151% +$1.12M ﹤0.01% 3328
2013
Q2 		$756K Buy
+61,847
New +$806K ﹤0.01% 4328

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

Bank of America sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 155,527 shares — an estimated $1.89M sold.

Bank of America first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $1.89M in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Bank of America reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 155,527 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $1.89M.
  • Bank of America first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Bank of America's BALCKROCK CORP HG YLD FD V INC position peaked at $1.89M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

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