KA
BAC.PRI.CL

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

Kovack Advisors’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,150
Closed -$210K – 557
2018
Q1 		$210K Buy
+8,150
New +$210K 0.05% 416

Other funds holding BAC.PRI.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Kovack Advisors's BAC.PRI.CL Position: Q2 2018 in Review

Kovack Advisors sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q2 2018, closing a stake of 8,150 shares — an estimated $210K sold.

Kovack Advisors first reported a position in BAC.PRI.CL in Q1 2018 and held it in 1 quarter. The position peaked at $210K in Q1 2018. 6 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q2 2018.

  • Kovack Advisors reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q2 2018 after selling out during the quarter.
  • Kovack Advisors sold 8,150 Bk Of Amer Corp 6.625% Ser I shares in Q2 2018, an estimated $210K.
  • Kovack Advisors first reported a position in Bk Of Amer Corp 6.625% Ser I in Q1 2018 and held it in 1 quarter.
  • Kovack Advisors's Bk Of Amer Corp 6.625% Ser I position peaked at $210K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.