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

Other funds holding BAC.PRI.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Solaris Asset Management's BAC.PRI.CL Position: Q1 2018 in Review

Solaris Asset Management sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q1 2018, closing a stake of 1,937 shares — an estimated $51K sold.

Solaris Asset Management first reported a position in BAC.PRI.CL in Q1 2017 and held it in 4 quarters. The position peaked at $51K in Q4 2017. 7 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q1 2018.

  • Solaris Asset Management reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,937 Bk Of Amer Corp 6.625% Ser I shares in Q1 2018, an estimated $51K.
  • Solaris Asset Management first reported a position in Bk Of Amer Corp 6.625% Ser I in Q1 2017 and held it in 4 quarters.
  • Solaris Asset Management's Bk Of Amer Corp 6.625% Ser I position peaked at $51K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.