Crosspoint Capital Strategies’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-27
Closed -$1K 1284
2015
Q3
$1K Buy
+27
New +$693 ﹤0.01% 712

Other funds holding BAC.PRI.CL

Crosspoint Capital Strategies's BAC.PRI.CL Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q4 2015, closing a stake of 27 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in BAC.PRI.CL in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 7 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 27 Bk Of Amer Corp 6.625% Ser I shares in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in Bk Of Amer Corp 6.625% Ser I in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Bk Of Amer Corp 6.625% Ser I position peaked at $1K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.