PPA
BAC.PRI.CL

Parametric Portfolio Associates’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,556
Closed -$273K – 4082
2017
Q2 		$273K Sell
10,556
-5,475
-34% -$142K ﹤0.01% 3685
2017
Q1 		$417K Sell
16,031
-2,298
-13% -$59.5K ﹤0.01% 3284
2016
Q4 		$464K Sell
18,329
-3,727
-17% -$96.2K ﹤0.01% 3225
2016
Q3 		$583K Buy
22,056
+145
+0.7% +$3.87K ﹤0.01% 3096
2016
Q2 		$590K Sell
21,911
-637
-3% -$17K ﹤0.01% 3100
2016
Q1 		$597K Buy
22,548
+1,094
+5% +$28.9K ﹤0.01% 3233
2015
Q4 		$574K Buy
+21,454
New +$565K ﹤0.01% 3157
2015
Q3 		– Sell
-20,793
Closed -$530K – 3424
2015
Q2 		$530K Buy
20,793
+523
+3% +$13.6K ﹤0.01% 3238
2015
Q1 		$526K Sell
20,270
-4,001
-16% -$105K ﹤0.01% 3236
2014
Q4 		$637K Sell
24,271
-4,162
-15% -$108K ﹤0.01% 3115
2014
Q3 		$730K Sell
28,433
-520
-2% -$13.4K ﹤0.01% 2936
2014
Q2 		$741K Sell
28,953
-660
-2% -$17K ﹤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% -$27.5K ﹤0.01% 2913
2013
Q3 		$763K Buy
29,782
+2,600
+10% +$67.5K ﹤0.01% 2787
2013
Q2 		$711K Buy
+27,182
New +$745K ﹤0.01% 2704

Other funds holding BAC.PRI.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Parametric Portfolio Associates's BAC.PRI.CL Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q3 2017, closing a stake of 10,556 shares — an estimated $273K sold.

Parametric Portfolio Associates first reported a position in BAC.PRI.CL in Q2 2013 and held it in 16 quarters. The position peaked at $763K in Q3 2013. 6 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,556 Bk Of Amer Corp 6.625% Ser I shares in Q3 2017, an estimated $273K.
  • Parametric Portfolio Associates first reported a position in Bk Of Amer Corp 6.625% Ser I in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Bk Of Amer Corp 6.625% Ser I position peaked at $763K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.