QCI Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,000
Closed -$26K 618
2018
Q1
$26K Hold
1,000
﹤0.01% 334
2017
Q4
$27K Buy
+1,000
New +$27K ﹤0.01% 327

Other funds holding BAC.PRC

QCI Asset Management's BAC.PRC Position: Q2 2018 in Review

QCI Asset Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q2 2018, closing a stake of 1,000 shares — an estimated $26K sold.

QCI Asset Management first reported a position in BAC.PRC in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q4 2017. 4 funds tracked by Wall St. Rank hold BAC.PRC as of Q2 2018.

  • QCI Asset Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q2 2018 after selling out during the quarter.
  • QCI Asset Management sold 1,000 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q2 2018, an estimated $26K.
  • QCI Asset Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q4 2017 and held it in 2 quarters.
  • QCI Asset Management's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $27K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.