Intellectus Partners’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,552
Closed -$41K 797
2017
Q2
$41K Sell
1,552
-62
-4% -$1.64K 0.02% 403
2017
Q1
$43K Sell
1,614
-307
-16% -$8.18K 0.02% 355
2016
Q4
$49K Buy
+1,921
New +$49K 0.03% 326