Fulton Breakefield Broenniman’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Fulton Breakefield Broenniman’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-30,090	Closed	-$166K	–	139
2013 Q2	$166K	Buy	+30,090	New	+$770K	0.05%	132

Fulton Breakefield Broenniman's BAC.PRJ Position: Q3 2013 in Review

Fulton Breakefield Broenniman sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 30,090 shares — an estimated $166K sold.

Fulton Breakefield Broenniman first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $166K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

Fulton Breakefield Broenniman reported no remaining BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position as of Q3 2013 after selling out during the quarter.
Fulton Breakefield Broenniman sold 30,090 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $166K.
Fulton Breakefield Broenniman first reported a position in BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q2 2013 and held it in 1 quarter.
Fulton Breakefield Broenniman's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $166K in Q2 2013.
0 funds tracked by Wall St. Rank held BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J as of Q3 2013.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2013, filed 22 Oct 2013.