Bank of America
NAI

Bank of America’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Bank of America’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,557
Closed -$90K – 8624
2013
Q3 		$90K Sell
8,557
-8,129
-49% -$80.6K ﹤0.01% 6059
2013
Q2 		$157K Buy
+16,686
New +$165K ﹤0.01% 5848

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

Bank of America sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 8,557 shares — an estimated $90K sold.

Bank of America first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $157K in Q2 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Bank of America reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 8,557 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $90K.
  • Bank of America first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Bank of America's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $157K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

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