SAM
BAC.PRI.CL

Solaris Asset Management’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Solaris Asset Management’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
2018
Q1 		– Sell
-1,937
Closed -$51K – 218
2017
Q4 		$51K Hold
1,937
– – 0.03% 167
2017
Q3 		$50K Hold
1,937
– – 0.03% 177
2017
Q2 		$50K Hold
1,937
– – 0.03% 177
2017
Q1 		$50K Buy
+1,937
New +$50.2K 0.03% 171

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