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

Other funds holding BAC.PRI.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Barnett & Company's BAC.PRI.CL Position: Q2 2014 in Review

Barnett & Company sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q2 2014, closing a stake of 9,900 shares — an estimated $253K sold.

Barnett & Company first reported a position in BAC.PRI.CL in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q2 2013. 7 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q2 2014.

  • Barnett & Company reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q2 2014 after selling out during the quarter.
  • Barnett & Company sold 9,900 Bk Of Amer Corp 6.625% Ser I shares in Q2 2014, an estimated $253K.
  • Barnett & Company first reported a position in Bk Of Amer Corp 6.625% Ser I in Q2 2013 and held it in 4 quarters.
  • Barnett & Company's Bk Of Amer Corp 6.625% Ser I position peaked at $262K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q2 2014.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.