SCM
BAC.PRJ

Shapiro Capital Management’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Shapiro Capital Management’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-22,800
Closed -$580K – 68
2013
Q2 		$580K Buy
+22,800
New +$584K 0.02% 50

Shapiro Capital Management's BAC.PRJ Position: Q3 2013 in Review

Shapiro Capital Management sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 22,800 shares — an estimated $580K sold.

Shapiro Capital Management first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $580K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

  • Shapiro Capital Management reported no remaining BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position as of Q3 2013 after selling out during the quarter.
  • Shapiro Capital Management sold 22,800 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $580K.
  • Shapiro Capital Management first reported a position in BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q2 2013 and held it in 1 quarter.
  • Shapiro Capital Management's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $580K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J as of Q3 2013.

Based on Shapiro Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.