EHC
BAC.PRY.CL
Everett Harris & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.7M | – | 251 |
|
|
2017
Q4 | $2.7M | Hold |
100,000
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $2.69M | Hold |
100,000
| – | – | 0.08% | 81 |
|
|
2017
Q2 | $2.69M | Hold |
100,000
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $2.63M | Hold |
100,000
| – | – | 0.09% | 83 |
|
|
2016
Q4 | $2.55M | Hold |
100,000
| – | – | 0.09% | 81 |
|
|
2016
Q3 | $2.7M | Hold |
100,000
| – | – | 0.1% | 89 |
|
|
2016
Q2 | $2.71M | Hold |
100,000
| – | – | 0.1% | 88 |
|
|
2016
Q1 | $2.65M | Hold |
100,000
| – | – | 0.1% | 95 |
|
|
2015
Q4 | $2.67M | Hold |
100,000
| – | – | 0.09% | 93 |
|
|
2015
Q3 | $2.54M | Hold |
100,000
| – | – | 0.09% | 93 |
|
|
2015
Q2 | $2.52M | Hold |
100,000
| – | – | 0.09% | 92 |
|
|
2015
Q1 | $2.56M | Buy |
+100,000
| New | +$2.56M | 0.09% | 93 |
|