QAM
BAC.PRA
QCI Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$199K | – | 645 |
|
|
2019
Q3 | $199K | Buy |
7,700
+3,850
| +100% | +$99.5K | 0.02% | 139 |
|
|
2019
Q2 | $102K | Hold |
3,850
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $100K | Hold |
3,850
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $96K | Hold |
3,850
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $100K | Buy |
+3,850
| New | +$100K | 0.01% | 190 |
|