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Steven Check’s Bank of America Series L BAC.PRL Stock Holding History

Steven Check’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-182
Closed -$208K – 60
2014
Q1 		$208K Buy
+182
New +$206K 0.02% 55

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Invesco
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return

Steven Check's BAC.PRL Position: Q2 2014 in Review

Steven Check sold out of Bank of America Series L (BAC.PRL) in Q2 2014, closing a stake of 182 shares — an estimated $208K sold.

Steven Check first reported a position in BAC.PRL in Q1 2014 and held it in 1 quarter. The position peaked at $208K in Q1 2014. 96 funds tracked by Wall St. Rank hold BAC.PRL as of Q2 2014.

  • Steven Check reported no remaining Bank of America Series L position as of Q2 2014 after selling out during the quarter.
  • Steven Check sold 182 Bank of America Series L shares in Q2 2014, an estimated $208K.
  • Steven Check first reported a position in Bank of America Series L in Q1 2014 and held it in 1 quarter.
  • Steven Check's Bank of America Series L position peaked at $208K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Bank of America Series L as of Q2 2014.

Based on Check Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.