Estabrook Capital Management’s Bank Of America Corporation BML.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$46.1K | – | 366 |
|
|
2018
Q2 | $46.1K | Hold |
1,800
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $46K | Hold |
1,800
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $46.8K | Hold |
1,800
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $46.3K | Hold |
1,800
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $46.2K | Hold |
1,800
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $46.5K | Hold |
1,800
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $45.1K | Hold |
1,800
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $46.1K | Hold |
1,800
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $46.5K | Hold |
1,800
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $46.8K | Hold |
1,800
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $46.2K | Hold |
1,800
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $45.4K | Sell |
1,800
-350
| -16% | -$8.86K | 0.01% | 252 |
|
|
2015
Q2 | $54.1K | Sell |
2,150
-1,025
| -32% | -$25.9K | 0.01% | 243 |
|
|
2015
Q1 | $80.5K | Hold |
3,175
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $80.3K | Hold |
3,175
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $78.9K | Hold |
3,175
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $80K | Hold |
3,175
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $79.1K | Buy |
3,175
+2,525
| +388% | +$61.6K | 0.01% | 239 |
|
|
2013
Q4 | $15.1K | Buy |
+650
| New | +$15.4K | ﹤0.01% | 360 |
|
Other funds holding BML.PRI.CL
Estabrook Capital Management's BML.PRI.CL Position: Q3 2018 in Review
Estabrook Capital Management sold out of Bank Of America Corporation (BML.PRI.CL) in Q3 2018, closing a stake of 1,800 shares — an estimated $46.1K sold.
Estabrook Capital Management first reported a position in BML.PRI.CL in Q4 2013 and held it in 19 quarters. The position peaked at $80.5K in Q1 2015. 1 fund tracked by Wall St. Rank holds BML.PRI.CL as of Q3 2018.
- Estabrook Capital Management reported no remaining Bank Of America Corporation position as of Q3 2018 after selling out during the quarter.
- Estabrook Capital Management sold 1,800 Bank Of America Corporation shares in Q3 2018, an estimated $46.1K.
- Estabrook Capital Management first reported a position in Bank Of America Corporation in Q4 2013 and held it in 19 quarters.
- Estabrook Capital Management's Bank Of America Corporation position peaked at $80.5K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Bank Of America Corporation as of Q3 2018.
Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.