Bank of America
RYAM.PRA

Bank of America’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Bank of America’s Portfolio RYAM.PRA Stock Details RYAM.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-448
Closed -$23K – 7720
2019
Q2 		$23K Buy
448
+348
+348% +$27K ﹤0.01% 6542
2019
Q1 		$10K Hold
100
– – ﹤0.01% 6669
2018
Q4 		$8K Hold
100
– – ﹤0.01% 6688
2018
Q3 		$13K Hold
100
– – ﹤0.01% 6611
2018
Q2 		$12K Hold
100
– – ﹤0.01% 6631
2018
Q1 		$15K Sell
100
-9,900
-99% -$1.37M ﹤0.01% 6485
2017
Q4 		$1.45M Buy
10,000
+9,900
+9,900% +$1.21M ﹤0.01% 4214
2017
Q3 		$11K Sell
100
-9,900
-99% -$1.07M ﹤0.01% 6526
2017
Q2 		$1.18M Buy
10,000
+7,654
+326% +$830K ﹤0.01% 4320
2017
Q1 		$240K Sell
2,346
-12,654
-84% -$1.35M ﹤0.01% 5238
2016
Q4 		$1.74M Buy
+15,000
New +$1.61M ﹤0.01% 3886

Bank of America's RYAM.PRA Position: Q3 2019 in Review

Bank of America sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 448 shares — an estimated $23K sold.

Bank of America first reported a position in RYAM.PRA in Q4 2016 and held it in 11 quarters. The position peaked at $1.74M in Q4 2016. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

  • Bank of America reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 448 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $23K.
  • Bank of America first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q4 2016 and held it in 11 quarters.
  • Bank of America's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $1.74M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.