Bank of America
WY.PRA

Bank of America’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bank of America’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-84,998
Closed -$4.28M – 7686
2016
Q2 		$4.28M Sell
84,998
-21,940
-21% -$1.1M ﹤0.01% 2930
2016
Q1 		$5.47M Buy
106,938
+16,411
+18% +$768K ﹤0.01% 2697
2015
Q4 		$4.55M Buy
90,527
+34,986
+63% +$1.78M ﹤0.01% 3036
2015
Q3 		$2.65M Buy
55,541
+25,573
+85% +$1.29M ﹤0.01% 3504
2015
Q2 		$1.56M Buy
29,968
+6,772
+29% +$365K ﹤0.01% 3719
2015
Q1 		$1.27M Sell
23,196
-14,361
-38% -$822K ﹤0.01% 3597
2014
Q4 		$2.17M Buy
37,557
+8,042
+27% +$457K ﹤0.01% 3302
2014
Q3 		$1.59M Buy
29,515
+17,182
+139% +$969K ﹤0.01% 3587
2014
Q2 		$700K Buy
12,333
+2,217
+22% +$124K ﹤0.01% 4309
2014
Q1 		$552K Sell
10,116
-898
-8% -$49K ﹤0.01% 4504
2013
Q4 		$617K Buy
11,014
+1,079
+11% +$58.7K ﹤0.01% 4574
2013
Q3 		$526K Buy
+9,935
New +$523K ﹤0.01% 4588

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Bank of America's WY.PRA Position: Q3 2016 in Review

Bank of America sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 84,998 shares — an estimated $4.28M sold.

Bank of America first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $5.47M in Q1 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Bank of America reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 84,998 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $4.28M.
  • Bank of America first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Bank of America's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $5.47M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.