Trust Company of Vermont’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Trust Company of Vermont’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-200	Closed	-$5K	–	746
2013 Q2	$5K	Buy	+200	New	+$5.12K	﹤0.01%	637

Trust Company of Vermont's BAC.PRJ Position: Q3 2013 in Review

Trust Company of Vermont sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 200 shares — an estimated $5K sold.

Trust Company of Vermont first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

Trust Company of Vermont reported no remaining BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position as of Q3 2013 after selling out during the quarter.
Trust Company of Vermont sold 200 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $5K.
Trust Company of Vermont first reported a position in BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q2 2013 and held it in 1 quarter.
Trust Company of Vermont's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $5K in Q2 2013.
0 funds tracked by Wall St. Rank held BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J as of Q3 2013.

Based on Trust Company of Vermont's 13F filing for Q3 2013, filed 30 Oct 2013.