PRA
Parametric Risk Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,000
| Closed | -$836K | – | 111 |
|
|
2016
Q2 | $836K | Hold |
63,000
| – | – | 0.06% | 115 |
|
|
2016
Q1 | $852K | Hold |
63,000
| – | – | 0.06% | 109 |
|
|
2015
Q4 | $1.06M | Buy |
+63,000
| New | +$1.06M | 0.07% | 95 |
|
|
2014
Q4 | – | Sell |
-36,174
| Closed | -$617K | – | 127 |
|
|
2014
Q3 | $617K | Hold |
36,174
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $556K | Hold |
36,174
| – | – | 0.04% | 119 |
|
|
2014
Q1 | $622K | Hold |
36,174
| – | – | 0.04% | 114 |
|
|
2013
Q4 | $563K | Hold |
36,174
| – | – | 0.04% | 108 |
|
|
2013
Q3 | $499K | Hold |
36,174
| – | – | 0.04% | 97 |
|
|
2013
Q2 | $465K | Buy |
+36,174
| New | +$465K | 0.03% | 98 |
|