Estabrook Capital Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$88.7K | – | 348 |
|
|
2019
Q4 | $88.7K | Hold |
3,550
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $89.4K | Hold |
3,550
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $90.6K | Hold |
3,550
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $91.1K | Hold |
3,550
| – | – | 0.02% | 165 |
|
|
2018
Q4 | $90.1K | Hold |
3,550
| – | – | 0.02% | 158 |
|
|
2018
Q3 | $92.5K | Hold |
3,550
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $93.5K | Hold |
3,550
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $93.7K | Hold |
3,550
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $95.9K | Hold |
3,550
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $95.6K | Hold |
3,550
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $95.6K | Hold |
3,550
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $93.5K | Hold |
3,550
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $90.6K | Hold |
3,550
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $95.8K | Hold |
3,550
| – | – | 0.01% | 182 |
|
|
2016
Q2 | $96.3K | Hold |
3,550
| – | – | 0.01% | 179 |
|
|
2016
Q1 | $93.9K | Hold |
3,550
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $94.9K | Buy |
3,550
+2,000
| +129% | +$53.4K | 0.01% | 184 |
|
|
2015
Q3 | $39.4K | Buy |
+1,550
| New | +$39.4K | 0.01% | 259 |
|