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F&C Asset Management’s Bank of America Series L BAC.PRL Stock Holding History

F&C Asset Management’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$30.2M Sell
26,384
-2,720
-9% -$3.12M 0.38% 62
2013
Q4 		$30.8M Hold
29,104
– – 0.38% 59
2013
Q3 		$31.5M Sell
29,104
-800
-3% -$865K 0.41% 50
2013
Q2 		$33.1M Buy
+29,904
New +$33.1M 0.45% 40