Bank of America
OCR.PRB

Bank of America’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bank of America’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,000
Closed -$367K – 8414
2014
Q1 		$367K Buy
5,000
+4,717
+1,667% +$351K ﹤0.01% 4880
2013
Q4 		$21K Buy
+283
New +$19.9K ﹤0.01% 7016
2013
Q3 		– Sell
-65,288
Closed -$3.86M – 8224
2013
Q2 		$3.86M Buy
+65,288
New +$3.65M ﹤0.01% 2550

Other funds holding OCR.PRB

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America's OCR.PRB Position: Q2 2014 in Review

Bank of America sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q2 2014, closing a stake of 5,000 shares — an estimated $367K sold.

Bank of America first reported a position in OCR.PRB in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q2 2013. 18 funds tracked by Wall St. Rank hold OCR.PRB as of Q2 2014.

  • Bank of America reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 5,000 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q2 2014, an estimated $367K.
  • Bank of America first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 3 quarters.
  • Bank of America's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $3.86M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.