Bank of America
OC.WS.B

Bank of America’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Bank of America’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-137
Closed – – 8578
2013
Q3 		$0 Sell
137
-4,138
-97% -$1.65K ﹤0.01% 8318
2013
Q2 		$4K Buy
+4,275
New +$7.05K ﹤0.01% 7428

Bank of America's OC.WS.B Position: Q4 2013 in Review

Bank of America sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 137 shares.

Bank of America first reported a position in OC.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q2 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

  • Bank of America reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 137 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013.
  • Bank of America first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q2 2013 and held it in 2 quarters.
  • Bank of America's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $4K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

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