Parametric Portfolio Associates’s Bank Of America Corporation BML.PRI.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,011
| Closed | -$406K | – | 4028 |
|
|
2015
Q1 | $406K | Sell |
16,011
-7,251
| -31% | -$184K | ﹤0.01% | 3392 |
|
|
2014
Q4 | $588K | Buy |
23,262
+511
| +2% | +$12.9K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $566K | Sell |
22,751
-372
| -2% | -$9.26K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $582K | Sell |
23,123
-476
| -2% | -$12K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $588K | Buy |
23,599
+722
| +3% | +$18K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $532K | Sell |
22,877
-919
| -4% | -$21.4K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $568K | Buy |
23,796
+2,164
| +10% | +$51.7K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $531K | Buy |
+21,632
| New | +$531K | ﹤0.01% | 2919 |
|