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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,036
Closed -$261K 4092
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