QCI Asset Management’s Bank Of America Corp BAC.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-304
| Closed | -$8K | – | 614 |
|
|
2018
Q2 | $8K | Sell |
304
-696
| -70% | -$17.8K | ﹤0.01% | 448 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 341 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 295 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 264 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 252 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 262 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 267 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 265 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 260 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 268 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 249 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25.3K | ﹤0.01% | 261 |
|
QCI Asset Management's BAC.PRD.CL Position: Q3 2018 in Review
QCI Asset Management sold out of Bank Of America Corp (BAC.PRD.CL) in Q3 2018, closing a stake of 304 shares — an estimated $8K sold.
QCI Asset Management first reported a position in BAC.PRD.CL in Q2 2013 and held it in 21 quarters. The position peaked at $26K in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.PRD.CL as of Q3 2018.
- QCI Asset Management reported no remaining Bank Of America Corp position as of Q3 2018 after selling out during the quarter.
- QCI Asset Management sold 304 Bank Of America Corp shares in Q3 2018, an estimated $8K.
- QCI Asset Management first reported a position in Bank Of America Corp in Q2 2013 and held it in 21 quarters.
- QCI Asset Management's Bank Of America Corp position peaked at $26K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corp as of Q3 2018.
Based on QCI Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.