BC
BAC.PRI.CL

Barnett & Company’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Barnett & Company’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,900
Closed -$253K – 198
2014
Q1 		$253K Hold
9,900
– – 0.11% 171
2013
Q4 		$248K Sell
9,900
-100
-1% -$2.51K 0.12% 160
2013
Q3 		$256K Hold
10,000
– – 0.13% 159
2013
Q2 		$262K Buy
+10,000
New +$274K 0.14% 158

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TCOV
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