Parametric Portfolio Associates’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,930
| Closed | -$1.02M | – | 4018 |
|
|
2018
Q1 | $1.02M | Buy |
38,930
+3,135
| +9% | +$82.1K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $972K | Sell |
35,795
-5,558
| -13% | -$151K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $1.12M | Buy |
41,353
+1,171
| +3% | +$31.8K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $1.09M | Sell |
40,182
-5,227
| -12% | -$141K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $1.21M | Sell |
45,409
-6,570
| -13% | -$174K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $1.34M | Sell |
51,979
-8,675
| -14% | -$223K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $1.64M | Buy |
60,654
+1,702
| +3% | +$46.1K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $1.62M | Sell |
58,952
-1,671
| -3% | -$45.8K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $1.62M | Buy |
60,623
+2,606
| +4% | +$69.8K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $1.55M | Buy |
+58,017
| New | +$1.55M | ﹤0.01% | 2434 |
|
|
2015
Q3 | – | Sell |
-55,724
| Closed | -$1.42M | – | 3407 |
|
|
2015
Q2 | $1.42M | Buy |
55,724
+1,029
| +2% | +$26.3K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $1.41M | Buy |
54,695
+9,329
| +21% | +$241K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $1.16M | Buy |
45,366
+33,831
| +293% | +$865K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $288K | Buy |
+11,535
| New | +$288K | ﹤0.01% | 3479 |
|