QCI Asset Management’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History

QCI Asset Management’s Portfolio BAC.PRZ Stock Details BAC.PRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$26K	–	572
2015 Q4	$26K	Buy	+1,000	New	+$25.7K	﹤0.01%	254

Other funds holding BAC.PRZ

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

QCI Asset Management's BAC.PRZ Position: Q1 2016 in Review

QCI Asset Management sold out of BAC CAPITAL TRUST VIII GTD.CAP. SECS (BAC.PRZ) in Q1 2016, closing a stake of 1,000 shares — an estimated $26K sold.

QCI Asset Management first reported a position in BAC.PRZ in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 4 funds tracked by Wall St. Rank hold BAC.PRZ as of Q1 2016.

QCI Asset Management reported no remaining BAC CAPITAL TRUST VIII GTD.CAP. SECS position as of Q1 2016 after selling out during the quarter.
QCI Asset Management sold 1,000 BAC CAPITAL TRUST VIII GTD.CAP. SECS shares in Q1 2016, an estimated $26K.
QCI Asset Management first reported a position in BAC CAPITAL TRUST VIII GTD.CAP. SECS in Q4 2015 and held it in 1 quarter.
QCI Asset Management's BAC CAPITAL TRUST VIII GTD.CAP. SECS position peaked at $26K in Q4 2015.
4 funds tracked by Wall St. Rank held BAC CAPITAL TRUST VIII GTD.CAP. SECS as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.