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

MYCIO Wealth Partners’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
2016 Q3	–	Sell	-60	Closed	-$2K	–	1139
2016 Q2	$2K	Buy	60 +27	+82%	+$722	﹤0.01%	947
2016 Q1	$1K	Buy	+33	New	+$872	﹤0.01%	818
2015 Q4	–	Sell	-239	Closed	-$6K	–	919
2015 Q3	$6K	Buy	+239	New	+$6.13K	﹤0.01%	649

Other funds holding BAC.PRI.CL

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

MYCIO Wealth Partners's BAC.PRI.CL Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q3 2016, closing a stake of 60 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in BAC.PRI.CL in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 5 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q3 2016.

MYCIO Wealth Partners reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 60 Bk Of Amer Corp 6.625% Ser I shares in Q3 2016, an estimated $2K.
MYCIO Wealth Partners first reported a position in Bk Of Amer Corp 6.625% Ser I in Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's Bk Of Amer Corp 6.625% Ser I position peaked at $6K in Q3 2015.
5 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.