Shikiar Asset Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,800
| Closed | -$1.12M | – | 101 |
|
|
2019
Q4 | $1.12M | Buy |
44,800
+500
| +1% | +$12.5K | 0.37% | 42 |
|
|
2019
Q3 | $1.12M | Hold |
44,300
| – | – | 0.44% | 42 |
|
|
2019
Q2 | $1.13M | Sell |
44,300
-400
| -0.9% | -$10.2K | 0.44% | 49 |
|
|
2019
Q1 | $1.15M | Buy |
44,700
+700
| +2% | +$18K | 0.48% | 45 |
|
|
2018
Q4 | $1.12M | Hold |
44,000
| – | – | 0.58% | 37 |
|
|
2018
Q3 | $1.15M | Buy |
44,000
+5,000
| +13% | +$130K | 0.45% | 38 |
|
|
2018
Q2 | $1.03M | Buy |
39,000
+22,300
| +134% | +$587K | 0.43% | 39 |
|
|
2018
Q1 | $441K | Buy |
+16,700
| New | +$441K | 0.2% | 62 |
|