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
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PPA
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NCM
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WAS
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return