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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $965K | Sell |
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2017
Q3 | $1.11M | Buy |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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2016
Q4 | $1.27M | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $1.54M | Sell |
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2016
Q1 | $1.54M | Buy |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $897K | Buy |
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