PPA
BAC.PRC

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

Parametric Portfolio Associates’s Portfolio BAC.PRC Stock Details BAC.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,036
Closed -$261K – 4091
2018
Q1 		$261K Buy
10,036
+805
+9% +$20.9K ﹤0.01% 3641
2017
Q4 		$253K Buy
+9,231
New +$253K ﹤0.01% 3641