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Carroll Financial Associates’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History

Carroll Financial Associates’s Portfolio BAC.PRE Stock Details BAC.PRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-130,357
Closed -$2.62M – 866
2013
Q4 		$2.62M Buy
130,357
+17,750
+16% +$357K 0.93% 22
2013
Q3 		$2.32M Buy
112,607
+5,900
+6% +$122K 0.87% 24
2013
Q2 		$2.45M Buy
+106,707
New +$2.45M 1.2% 20