RFA
BAC.PRI.CL

Reilly Financial Advisors’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Reilly Financial Advisors’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-500
Closed -$13K – 1046
2016
Q1 		$13K Hold
500
– – ﹤0.01% 700
2015
Q4 		$13K Hold
500
– – ﹤0.01% 713
2015
Q3 		$13K Sell
500
-500
-50% -$12.8K ﹤0.01% 721
2015
Q2 		$16K Hold
1,000
– – ﹤0.01% 739
2015
Q1 		$16K Buy
1,000
+500
+100% +$13.2K ﹤0.01% 728
2014
Q4 		$13K Hold
500
– – ﹤0.01% 470
2014
Q3 		$13K Hold
500
– – ﹤0.01% 477
2014
Q2 		$13K Hold
500
– – ﹤0.01% 507
2014
Q1 		$13K Hold
500
– – ﹤0.01% 516
2013
Q4 		$13K Hold
500
– – ﹤0.01% 485
2013
Q3 		$13K Hold
500
– – ﹤0.01% 420
2013
Q2 		$13K Buy
+500
New +$13.7K ﹤0.01% 424

Other funds holding BAC.PRI.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Reilly Financial Advisors's BAC.PRI.CL Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q2 2016, closing a stake of 500 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in BAC.PRI.CL in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q2 2015. 6 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 500 Bk Of Amer Corp 6.625% Ser I shares in Q2 2016, an estimated $13K.
  • Reilly Financial Advisors first reported a position in Bk Of Amer Corp 6.625% Ser I in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's Bk Of Amer Corp 6.625% Ser I position peaked at $16K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.