KFA
BAC.PRJ

Kelleher Financial Advisors’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Kelleher Financial Advisors’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,000
Closed -$331K – 106
2013
Q2 		$331K Buy
+13,000
New +$333K 0.2% 71

Kelleher Financial Advisors's BAC.PRJ Position: Q3 2013 in Review

Kelleher Financial Advisors sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 13,000 shares — an estimated $331K sold.

Kelleher Financial Advisors first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $331K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

  • Kelleher Financial Advisors reported no remaining BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position as of Q3 2013 after selling out during the quarter.
  • Kelleher Financial Advisors sold 13,000 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $331K.
  • Kelleher Financial Advisors first reported a position in BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q2 2013 and held it in 1 quarter.
  • Kelleher Financial Advisors's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $331K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J as of Q3 2013.

Based on Kelleher Financial Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.