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

Curi RMB Capital’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,344	Closed	-$801K	–	521
2015 Q3	$801K	Buy	+31,344	New	+$804K	0.05%	286

Other funds holding BAC.PRI.CL

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Curi RMB Capital's BAC.PRI.CL Position: Q4 2015 in Review

Curi RMB Capital sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q4 2015, closing a stake of 31,344 shares — an estimated $801K sold.

Curi RMB Capital first reported a position in BAC.PRI.CL in Q3 2015 and held it in 1 quarter. The position peaked at $801K in Q3 2015. 7 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q4 2015.

Curi RMB Capital reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q4 2015 after selling out during the quarter.
Curi RMB Capital sold 31,344 Bk Of Amer Corp 6.625% Ser I shares in Q4 2015, an estimated $801K.
Curi RMB Capital first reported a position in Bk Of Amer Corp 6.625% Ser I in Q3 2015 and held it in 1 quarter.
Curi RMB Capital's Bk Of Amer Corp 6.625% Ser I position peaked at $801K 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 Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.