PPA
BML.PRI.CL

Parametric Portfolio Associates’s Bank Of America Corporation BML.PRI.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio BML.PRI.CL Stock Details BML.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$12.8K ﹤0.01% 3174
2014
Q3 		$566K Sell
22,751
-372
-2% -$9.3K ﹤0.01% 3120
2014
Q2 		$582K Sell
23,123
-476
-2% -$11.9K ﹤0.01% 3124
2014
Q1 		$588K Buy
23,599
+722
+3% +$17.6K ﹤0.01% 3074
2013
Q4 		$532K Sell
22,877
-919
-4% -$21.8K ﹤0.01% 3126
2013
Q3 		$568K Buy
23,796
+2,164
+10% +$52.8K ﹤0.01% 3009
2013
Q2 		$531K Buy
+21,632
New +$546K ﹤0.01% 2919

Other funds holding BML.PRI.CL

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Parametric Portfolio Associates's BML.PRI.CL Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Bank Of America Corporation (BML.PRI.CL) in Q2 2015, closing a stake of 16,011 shares — an estimated $406K sold.

Parametric Portfolio Associates first reported a position in BML.PRI.CL in Q2 2013 and held it in 8 quarters. The position peaked at $588K in Q4 2014. 7 funds tracked by Wall St. Rank hold BML.PRI.CL as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Bank Of America Corporation position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,011 Bank Of America Corporation shares in Q2 2015, an estimated $406K.
  • Parametric Portfolio Associates first reported a position in Bank Of America Corporation in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's Bank Of America Corporation position peaked at $588K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Bank Of America Corporation as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.