PPA
BAC.PRA

Parametric Portfolio Associates’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Parametric Portfolio Associates’s Portfolio BAC.PRA Stock Details BAC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,309
Closed -$244K – 3902
2016
Q3 		$244K Buy
9,309
+285
+3% +$7.55K ﹤0.01% 3517
2016
Q2 		$235K Buy
+9,024
New +$231K ﹤0.01% 3547

Other funds holding BAC.PRA

AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Parametric Portfolio Associates's BAC.PRA Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q4 2016, closing a stake of 9,309 shares — an estimated $244K sold.

Parametric Portfolio Associates first reported a position in BAC.PRA in Q2 2016 and held it in 2 quarters. The position peaked at $244K in Q3 2016. 5 funds tracked by Wall St. Rank hold BAC.PRA as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,309 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q4 2016, an estimated $244K.
  • Parametric Portfolio Associates first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q2 2016 and held it in 2 quarters.
  • Parametric Portfolio Associates's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $244K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.