GWM
BAC.PRI.CL

Graybill Wealth Management’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Graybill Wealth Management’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-74,965
Closed -$1.92M – 56
2013
Q3 		$1.92M Sell
74,965
-16,450
-18% -$427K 1.64% 38
2013
Q2 		$2.39M Buy
+91,415
New +$2.5M 2.15% 17

Other funds holding BAC.PRI.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Graybill Wealth Management's BAC.PRI.CL Position: Q4 2013 in Review

Graybill Wealth Management sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q4 2013, closing a stake of 74,965 shares — an estimated $1.92M sold.

Graybill Wealth Management first reported a position in BAC.PRI.CL in Q2 2013 and held it in 2 quarters. The position peaked at $2.39M in Q2 2013. 7 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q4 2013.

  • Graybill Wealth Management reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q4 2013 after selling out during the quarter.
  • Graybill Wealth Management sold 74,965 Bk Of Amer Corp 6.625% Ser I shares in Q4 2013, an estimated $1.92M.
  • Graybill Wealth Management first reported a position in Bk Of Amer Corp 6.625% Ser I in Q2 2013 and held it in 2 quarters.
  • Graybill Wealth Management's Bk Of Amer Corp 6.625% Ser I position peaked at $2.39M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q4 2013.

Based on Graybill Wealth Management's 13F filing for Q4 2013, filed 22 Jan 2014.