Bank of America’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-238,775
Closed -$13.1M 8494
2014
Q1
$13.1M Buy
238,775
+189,666
+386% +$9.94M ﹤0.01% 1576
2013
Q4
$2.6M Sell
49,109
-28,033
-36% -$1.48M ﹤0.01% 3062
2013
Q3
$4.14M Sell
77,142
-36,418
-32% -$1.96M ﹤0.01% 2562
2013
Q2
$6.14M Buy
+113,560
New +$6.27M ﹤0.01% 2114

Bank of America's PPL.PRW Position: Q2 2014 in Review

Bank of America sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 238,775 shares — an estimated $13.1M sold.

Bank of America first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $13.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Bank of America reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 238,775 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $13.1M.
  • Bank of America first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
  • Bank of America's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $13.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

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