BI
BAC.PRA

Bramshill Investments’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Bramshill Investments’s Portfolio BAC.PRA Stock Details BAC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-920,915
Closed -$23M – 179
2021
Q1 		$23M Sell
920,915
-206,934
-18% -$5.17M 1.46% 27
2020
Q4 		$28.5M Buy
+1,127,849
New +$28.5M 1.97% 20