Bank of America
MTS

Bank of America’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Bank of America’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,146
Closed -$90K – 7665
2015
Q3 		$90K Buy
5,146
+1,586
+45% +$26.9K ﹤0.01% 5711
2015
Q2 		$58K Hold
3,560
– – ﹤0.01% 5872
2015
Q1 		$60K Sell
3,560
-264
-7% -$4.39K ﹤0.01% 5578
2014
Q4 		$63K Hold
3,824
– – ﹤0.01% 6197
2014
Q3 		$62K Sell
3,824
-1,776
-32% -$29.2K ﹤0.01% 6369
2014
Q2 		$93K Buy
5,600
+2,040
+57% +$33.4K ﹤0.01% 6205
2014
Q1 		$57K Sell
3,560
-295
-8% -$4.71K ﹤0.01% 6348
2013
Q4 		$60K Buy
3,855
+295
+8% +$4.68K ﹤0.01% 6457
2013
Q3 		$56K Sell
3,560
-100
-3% -$1.57K ﹤0.01% 6366
2013
Q2 		$59K Buy
+3,660
New +$62K ﹤0.01% 6473

Bank of America's MTS Position: Q4 2015 in Review

Bank of America sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 5,146 shares — an estimated $90K sold.

Bank of America first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $93K in Q2 2014. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Bank of America reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 5,146 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $90K.
  • Bank of America first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
  • Bank of America's MONTGOMERY STR INCOME SECS position peaked at $93K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.