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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,036
Closed -$261K – 4091
2018
Q1 		$261K Buy
10,036
+805
+9% +$21.3K ﹤0.01% 3641
2017
Q4 		$253K Buy
+9,231
New +$249K ﹤0.01% 3642

Other funds holding BAC.PRC

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's BAC.PRC Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q2 2018, closing a stake of 10,036 shares — an estimated $261K sold.

Parametric Portfolio Associates first reported a position in BAC.PRC in Q4 2017 and held it in 2 quarters. The position peaked at $261K in Q1 2018. 4 funds tracked by Wall St. Rank hold BAC.PRC as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,036 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q2 2018, an estimated $261K.
  • Parametric Portfolio Associates first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q4 2017 and held it in 2 quarters.
  • Parametric Portfolio Associates's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $261K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.