Canton Hathaway’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
-800
Closed -$20K 343
2021
Q1
$20K Buy
+800
New +$20.3K 0.01% 208

Canton Hathaway's BAC.PRA Position: Q2 2021 in Review

Canton Hathaway 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 800 shares — an estimated $20K sold.

Canton Hathaway first reported a position in BAC.PRA in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 0 funds tracked by Wall St. Rank hold BAC.PRA as of Q2 2021.

  • Canton Hathaway 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.
  • Canton Hathaway sold 800 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q2 2021, an estimated $20K.
  • Canton Hathaway first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q1 2021 and held it in 1 quarter.
  • Canton Hathaway's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $20K in Q1 2021.
  • 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 Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.