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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,937
Closed -$51K – 219
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 +$50K 0.03% 171