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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-105
Closed -$3K 1289
2018
Q2
$3K Hold
105
﹤0.01% 1052
2018
Q1
$2.7K Hold
105
﹤0.01% 1027
2017
Q4
$2.78K Buy
+105
New +$2.76K ﹤0.01% 1023

Sonora Investment Management's BAC.PRI.CL Position: Q3 2018 in Review

Sonora Investment Management sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q3 2018, closing a stake of 105 shares — an estimated $3K sold.

Sonora Investment Management first reported a position in BAC.PRI.CL in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 0 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q3 2018.

  • Sonora Investment Management reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q3 2018 after selling out during the quarter.
  • Sonora Investment Management sold 105 Bk Of Amer Corp 6.625% Ser I shares in Q3 2018, an estimated $3K.
  • Sonora Investment Management first reported a position in Bk Of Amer Corp 6.625% Ser I in Q4 2017 and held it in 3 quarters.
  • Sonora Investment Management's Bk Of Amer Corp 6.625% Ser I position peaked at $3K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q3 2018.

Based on Sonora Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.