Securian Asset Management’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,000
| Closed | -$525K | – | 985 |
|
2020
Q3 | $525K | Hold |
20,000
| – | – | 0.01% | 677 |
|
2020
Q2 | $505K | Hold |
20,000
| – | – | 0.01% | 683 |
|
2020
Q1 | $470K | Hold |
20,000
| – | – | 0.01% | 643 |
|
2019
Q4 | $524K | Hold |
20,000
| – | – | 0.01% | 740 |
|
2019
Q3 | $513K | Buy |
+20,000
| New | +$513K | 0.01% | 751 |
|