Edge Wealth Management’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 639 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 269 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 538 |
|
|
2016
Q3 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 242 |
|