Panagora Asset Management’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-8,423
Closed -$214K 2482
2013
Q2
$214K Buy
+8,423
New +$216K ﹤0.01% 1609

Panagora Asset Management's BAC.PRJ Position: Q3 2013 in Review

Panagora Asset Management sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 8,423 shares — an estimated $214K sold.

Panagora Asset Management first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

  • Panagora Asset Management 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.
  • Panagora Asset Management sold 8,423 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $214K.
  • Panagora Asset Management 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.
  • Panagora Asset Management's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $214K 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 Panagora Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.