Nelson Capital Management’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 318 |
|
|
2018
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $26K | Buy |
+1,000
| New | +$25.9K | 0.01% | 174 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 266 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2016
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 151 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 144 |
|
|
2015
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $25K | Buy |
+1,000
| New | +$26K | 0.01% | 169 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 315 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 159 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 147 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 135 |
|
|
2013
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 131 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$27.4K | 0.01% | 129 |
|
Nelson Capital Management's BAC.PRI.CL Position: Q3 2018 in Review
Nelson Capital Management sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q3 2018, closing a stake of 1,000 shares — an estimated $25K sold.
Nelson Capital Management first reported a position in BAC.PRI.CL in Q2 2013 and held it in 19 quarters. The position peaked at $27K in Q2 2016. 0 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q3 2018.
- Nelson Capital Management reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q3 2018 after selling out during the quarter.
- Nelson Capital Management sold 1,000 Bk Of Amer Corp 6.625% Ser I shares in Q3 2018, an estimated $25K.
- Nelson Capital Management first reported a position in Bk Of Amer Corp 6.625% Ser I in Q2 2013 and held it in 19 quarters.
- Nelson Capital Management's Bk Of Amer Corp 6.625% Ser I position peaked at $27K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q3 2018.
Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.