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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-920,915
Closed -$23M 179
2021
Q1
$23M Sell
920,915
-206,934
-18% -$5.25M 1.46% 27
2020
Q4
$28.5M Buy
+1,127,849
New +$29.2M 1.97% 20

Bramshill Investments's BAC.PRA Position: Q2 2021 in Review

Bramshill Investments sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q2 2021, closing a stake of 920,915 shares — an estimated $23M sold.

Bramshill Investments first reported a position in BAC.PRA in Q4 2020 and held it in 2 quarters. The position peaked at $28.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold BAC.PRA as of Q2 2021.

  • Bramshill Investments reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 920,915 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q2 2021, an estimated $23M.
  • Bramshill Investments first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q4 2020 and held it in 2 quarters.
  • Bramshill Investments's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $28.5M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.