Janney Montgomery Scott
BAC.PRW.CL

Janney Montgomery Scott’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Janney Montgomery Scott’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,182
Closed -$574K – 2186
2015
Q1 		$574K Buy
22,182
+7,628
+52% +$196K 0.01% 1264
2014
Q4 		$372K Buy
14,554
+5,654
+64% +$143K 0.01% 1525
2014
Q3 		$222K Buy
+8,900
New +$221K ﹤0.01% 1891

Other funds holding BAC.PRW.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Janney Montgomery Scott's BAC.PRW.CL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q2 2015, closing a stake of 22,182 shares — an estimated $574K sold.

Janney Montgomery Scott first reported a position in BAC.PRW.CL in Q3 2014 and held it in 3 quarters. The position peaked at $574K in Q1 2015. 8 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q2 2015.

  • Janney Montgomery Scott reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 22,182 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q2 2015, an estimated $574K.
  • Janney Montgomery Scott first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q3 2014 and held it in 3 quarters.
  • Janney Montgomery Scott's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $574K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.