CG
BAC.PRW.CL

Colony Group’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Colony Group’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,510
Closed -$675K – 737
2019
Q2 		$675K Buy
+26,510
New +$675K 0.02% 445