Burt Wealth Advisors’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Burt Wealth Advisors’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
2016 Q2	–	Sell	-397	Closed	-$11K	–	599
2016 Q1	$11K	Sell	397 -398	-50%	-$10.5K	0.01%	318
2015 Q4	$21K	Buy	+795	New	+$20.9K	0.02%	204

Other funds holding BAC.PRI.CL

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Burt Wealth Advisors's BAC.PRI.CL Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q2 2016, closing a stake of 397 shares — an estimated $11K sold.

Burt Wealth Advisors first reported a position in BAC.PRI.CL in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q4 2015. 6 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q2 2016.

Burt Wealth Advisors reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 397 Bk Of Amer Corp 6.625% Ser I shares in Q2 2016, an estimated $11K.
Burt Wealth Advisors first reported a position in Bk Of Amer Corp 6.625% Ser I in Q4 2015 and held it in 2 quarters.
Burt Wealth Advisors's Bk Of Amer Corp 6.625% Ser I position peaked at $21K in Q4 2015.
6 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.