Private Asset Management’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Private Asset Management’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-48,250	Closed	-$1.23M	–	154
2013 Q2	$1.23M	Buy	+48,250	New	+$1.24M	0.23%	72

Private Asset Management's BAC.PRJ Position: Q3 2013 in Review

Private Asset Management sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 48,250 shares — an estimated $1.23M sold.

Private Asset Management first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

Private Asset Management reported no remaining BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position as of Q3 2013 after selling out during the quarter.
Private Asset Management sold 48,250 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $1.23M.
Private Asset Management first reported a position in BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q2 2013 and held it in 1 quarter.
Private Asset Management's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $1.23M in Q2 2013.
0 funds tracked by Wall St. Rank held BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J as of Q3 2013.

Based on Private Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.