PPA
BAC.PRW.CL

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

Parametric Portfolio Associates’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$82.5K ﹤0.01% 3007
2017
Q4 		$972K Sell
35,795
-5,558
-13% -$150K ﹤0.01% 3031
2017
Q3 		$1.12M Buy
41,353
+1,171
+3% +$31.6K ﹤0.01% 2967
2017
Q2 		$1.09M Sell
40,182
-5,227
-12% -$141K ﹤0.01% 2936
2017
Q1 		$1.21M Sell
45,409
-6,570
-13% -$172K ﹤0.01% 2762
2016
Q4 		$1.34M Sell
51,979
-8,675
-14% -$227K ﹤0.01% 2653
2016
Q3 		$1.64M Buy
60,654
+1,702
+3% +$46.8K ﹤0.01% 2479
2016
Q2 		$1.61M Sell
58,952
-1,671
-3% -$44.8K ﹤0.01% 2485
2016
Q1 		$1.62M Buy
60,623
+2,606
+4% +$68.5K ﹤0.01% 2570
2015
Q4 		$1.55M Buy
+58,017
New +$1.52M ﹤0.01% 2435
2015
Q3 		– Sell
-55,724
Closed -$1.42M – 3405
2015
Q2 		$1.42M Buy
55,724
+1,029
+2% +$26.5K ﹤0.01% 2520
2015
Q1 		$1.41M Buy
54,695
+9,329
+21% +$240K ﹤0.01% 2510
2014
Q4 		$1.16M Buy
45,366
+33,831
+293% +$854K ﹤0.01% 2661
2014
Q3 		$288K Buy
+11,535
New +$287K ﹤0.01% 3479

Other funds holding BAC.PRW.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q2 2018, closing a stake of 38,930 shares — an estimated $1.02M sold.

Parametric Portfolio Associates first reported a position in BAC.PRW.CL in Q3 2014 and held it in 14 quarters. The position peaked at $1.64M in Q3 2016. 5 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 38,930 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q2 2018, an estimated $1.02M.
  • Parametric Portfolio Associates first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q3 2014 and held it in 14 quarters.
  • Parametric Portfolio Associates's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $1.64M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q2 2018.

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