ISB
BAC.PRC

Iowa State Bank’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History

Iowa State Bank’s Portfolio BAC.PRC Stock Details BAC.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$391K – 100
2016
Q1 		$391K Buy
+15,000
New +$382K 0.22% 64

Other funds holding BAC.PRC

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iowa State Bank's BAC.PRC Position: Q2 2016 in Review

Iowa State Bank sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q2 2016, closing a stake of 15,000 shares — an estimated $391K sold.

Iowa State Bank first reported a position in BAC.PRC in Q1 2016 and held it in 1 quarter. The position peaked at $391K in Q1 2016. 6 funds tracked by Wall St. Rank hold BAC.PRC as of Q2 2016.

  • Iowa State Bank reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q2 2016 after selling out during the quarter.
  • Iowa State Bank sold 15,000 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q2 2016, an estimated $391K.
  • Iowa State Bank first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q1 2016 and held it in 1 quarter.
  • Iowa State Bank's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $391K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of as of Q2 2016.

Based on Iowa State Bank's 13F filing for Q2 2016, filed 6 Jul 2016.