RFA
BAC.PRZ

Reilly Financial Advisors’s BAC CAPITAL TRUST VIII GTD.CAP. SECS BAC.PRZ Stock Holding History

Reilly Financial Advisors’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
Q2 		– Sell
-1,000
Closed -$26K – 1065
2016
Q1 		$26K Hold
1,000
– – ﹤0.01% 525
2015
Q4 		$26K Sell
1,000
-400
-29% -$10.3K ﹤0.01% 529
2015
Q3 		$36K Hold
1,400
– – 0.01% 448
2015
Q2 		$35K Sell
1,400
-1,600
-53% -$40.8K 0.01% 515
2015
Q1 		$77K Hold
3,000
– – 0.01% 323
2014
Q4 		$76K Hold
3,000
– – 0.02% 214
2014
Q3 		$76K Hold
3,000
– – 0.02% 207
2014
Q2 		$76K Buy
3,000
+1,000
+50% +$25.4K 0.02% 216
2014
Q1 		$50K Hold
2,000
– – 0.01% 277
2013
Q4 		$50K Hold
2,000
– – 0.01% 247
2013
Q3 		$50K Hold
2,000
– – 0.01% 220
2013
Q2 		$50K Buy
+2,000
New +$50.5K 0.01% 223

Other funds holding BAC.PRZ

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Reilly Financial Advisors sold out of BAC CAPITAL TRUST VIII GTD.CAP. SECS (BAC.PRZ) in Q2 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Reilly Financial Advisors first reported a position in BAC.PRZ in Q2 2013 and held it in 12 quarters. The position peaked at $77K in Q1 2015. 4 funds tracked by Wall St. Rank hold BAC.PRZ as of Q2 2016.

  • Reilly Financial Advisors reported no remaining BAC CAPITAL TRUST VIII GTD.CAP. SECS position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 BAC CAPITAL TRUST VIII GTD.CAP. SECS shares in Q2 2016, an estimated $26K.
  • Reilly Financial Advisors first reported a position in BAC CAPITAL TRUST VIII GTD.CAP. SECS in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's BAC CAPITAL TRUST VIII GTD.CAP. SECS position peaked at $77K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held BAC CAPITAL TRUST VIII GTD.CAP. SECS as of Q2 2016.

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