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

Edge Wealth Management’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$25K	–	655
2019 Q2	$25K	Hold	1,000	–	–	0.01%	322
2019 Q1	$26K	Hold	1,000	–	–	0.01%	302
2018 Q4	$25K	Hold	1,000	–	–	0.01%	307
2018 Q3	$26K	Hold	1,000	–	–	0.01%	337
2018 Q2	$26K	Hold	1,000	–	–	0.01%	328
2018 Q1	$26K	Hold	1,000	–	–	0.01%	287
2017 Q4	$27K	Hold	1,000	–	–	0.01%	287
2017 Q3	$27K	Hold	1,000	–	–	0.01%	281
2017 Q2	$27K	Buy	+1,000	New	+$27K	0.01%	275
2016 Q4	–	Sell	-1,000	Closed	-$27K	–	541
2016 Q3	$27K	Buy	+1,000	New	+$27.5K	0.01%	242

Edge Wealth Management's BAC.PRW.CL Position: Q3 2019 in Review

Edge Wealth Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q3 2019, closing a stake of 1,000 shares — an estimated $25K sold.

Edge Wealth Management first reported a position in BAC.PRW.CL in Q3 2016 and held it in 10 quarters. The position peaked at $27K in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q3 2019.

Edge Wealth Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q3 2019 after selling out during the quarter.
Edge Wealth Management sold 1,000 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q3 2019, an estimated $25K.
Edge Wealth Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q3 2016 and held it in 10 quarters.
Edge Wealth Management's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $27K in Q4 2017.
0 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q3 2019.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.