Parametric Portfolio Associates’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,556
| Closed | -$273K | – | 4081 |
|
|
2017
Q2 | $273K | Sell |
10,556
-5,475
| -34% | -$142K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $417K | Sell |
16,031
-2,298
| -13% | -$59.8K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $464K | Sell |
18,329
-3,727
| -17% | -$94.3K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $583K | Buy |
22,056
+145
| +0.7% | +$3.83K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $590K | Sell |
21,911
-637
| -3% | -$17.2K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $597K | Buy |
22,548
+1,094
| +5% | +$29K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $574K | Buy |
+21,454
| New | +$574K | ﹤0.01% | 3155 |
|
|
2015
Q3 | – | Sell |
-20,793
| Closed | -$530K | – | 3426 |
|
|
2015
Q2 | $530K | Buy |
20,793
+523
| +3% | +$13.3K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $526K | Sell |
20,270
-4,001
| -16% | -$104K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $637K | Sell |
24,271
-4,162
| -15% | -$109K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $730K | Sell |
28,433
-520
| -2% | -$13.4K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $741K | Sell |
28,953
-660
| -2% | -$16.9K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $756K | Buy |
29,613
+925
| +3% | +$23.6K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $719K | Sell |
28,688
-1,094
| -4% | -$27.4K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $763K | Buy |
29,782
+2,600
| +10% | +$66.6K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $711K | Buy |
+27,182
| New | +$711K | ﹤0.01% | 2704 |
|