IAT Reinsurance’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$542K | – | 104 |
|
|
2016
Q2 | $542K | Hold |
20,000
| – | – | 0.38% | 58 |
|
|
2016
Q1 | $529K | Hold |
20,000
| – | – | 0.35% | 60 |
|
|
2015
Q4 | $534K | Sell |
20,000
-40,000
| -67% | -$1.07M | 0.36% | 56 |
|
|
2015
Q3 | $1.53M | Hold |
60,000
| – | – | 0.29% | 43 |
|
|
2015
Q2 | $1.51M | Buy |
60,000
+20,000
| +50% | +$505K | 0.24% | 47 |
|
|
2015
Q1 | $1.02M | Buy |
+40,000
| New | +$1.02M | 0.16% | 65 |
|