Parametric Portfolio Associates’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,785
| Closed | -$1.02M | – | 4001 |
|
|
2018
Q1 | $1.02M | Buy |
38,785
+3,071
| +9% | +$81.1K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $965K | Sell |
35,714
-5,662
| -14% | -$153K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $1.12M | Buy |
41,376
+1,122
| +3% | +$30.2K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $1.08M | Sell |
40,254
-3,399
| -8% | -$91.5K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $1.15M | Sell |
43,653
-6,308
| -13% | -$166K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $1.28M | Sell |
49,961
-8,343
| -14% | -$213K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $1.57M | Buy |
58,304
+1,629
| +3% | +$44K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $1.54M | Sell |
56,675
-1,627
| -3% | -$44.1K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $1.54M | Buy |
58,302
+2,554
| +5% | +$67.5K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $1.49M | Buy |
+55,748
| New | +$1.49M | ﹤0.01% | 2461 |
|
|
2015
Q3 | – | Sell |
-45,813
| Closed | -$1.16M | – | 3391 |
|
|
2015
Q2 | $1.16M | Buy |
45,813
+10,728
| +31% | +$271K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $897K | Buy |
+35,085
| New | +$897K | ﹤0.01% | 2868 |
|