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

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