TCOV
BAC.PRI.CL

Trust Company of Vermont’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Trust Company of Vermont’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
2015
Q1 		– Sell
-200
Closed -$5K – 818
2014
Q4 		$5K Hold
200
– – ﹤0.01% 732
2014
Q3 		$5K Hold
200
– – ﹤0.01% 727
2014
Q2 		$5K Hold
200
– – ﹤0.01% 684
2014
Q1 		$5K Hold
200
– – ﹤0.01% 678
2013
Q4 		$5K Hold
200
– – ﹤0.01% 657
2013
Q3 		$5K Buy
+200
New +$5.19K ﹤0.01% 649

Other funds holding BAC.PRI.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Trust Company of Vermont's BAC.PRI.CL Position: Q1 2015 in Review

Trust Company of Vermont sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q1 2015, closing a stake of 200 shares — an estimated $5K sold.

Trust Company of Vermont first reported a position in BAC.PRI.CL in Q3 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 5 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q1 2015.

  • Trust Company of Vermont reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q1 2015 after selling out during the quarter.
  • Trust Company of Vermont sold 200 Bk Of Amer Corp 6.625% Ser I shares in Q1 2015, an estimated $5K.
  • Trust Company of Vermont first reported a position in Bk Of Amer Corp 6.625% Ser I in Q3 2013 and held it in 6 quarters.
  • Trust Company of Vermont's Bk Of Amer Corp 6.625% Ser I position peaked at $5K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q1 2015.

Based on Trust Company of Vermont's 13F filing for Q1 2015, filed 1 Jun 2015.