Crow Point Partners’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
2016
Q4
Sell
-12,596
Closed -$332K 351
2016
Q3
$332K Buy
+12,596
New +$334K 0.05% 97

Other funds holding BAC.PRA

Crow Point Partners's BAC.PRA Position: Q4 2016 in Review

Crow Point Partners sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q4 2016, closing a stake of 12,596 shares — an estimated $332K sold.

Crow Point Partners first reported a position in BAC.PRA in Q3 2016 and held it in 1 quarter. The position peaked at $332K in Q3 2016. 5 funds tracked by Wall St. Rank hold BAC.PRA as of Q4 2016.

  • Crow Point Partners reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 12,596 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q4 2016, an estimated $332K.
  • Crow Point Partners first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q3 2016 and held it in 1 quarter.
  • Crow Point Partners's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $332K in Q3 2016.
  • 5 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 Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.