PTC
BAC.PRW.CL

Private Trust Company’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Private Trust Company’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-800
Closed -$20K – 1410
2014
Q3 		$20K Buy
+800
New +$19.9K 0.01% 860

Other funds holding BAC.PRW.CL

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Private Trust Company's BAC.PRW.CL Position: Q4 2014 in Review

Private Trust Company sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q4 2014, closing a stake of 800 shares — an estimated $20K sold.

Private Trust Company first reported a position in BAC.PRW.CL in Q3 2014 and held it in 1 quarter. The position peaked at $20K in Q3 2014. 8 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q4 2014.

  • Private Trust Company reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 800 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q4 2014, an estimated $20K.
  • Private Trust Company first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $20K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.