WCG
BAC.PRW.CL

Weaver Consulting Group’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Weaver Consulting Group’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,050
Closed -$78K – 932
2019
Q1 		$78K Buy
+3,050
New +$78.2K 0.02% 378

Other funds holding BAC.PRW.CL

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Weaver Consulting Group's BAC.PRW.CL Position: Q2 2019 in Review

Weaver Consulting Group sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q2 2019, closing a stake of 3,050 shares — an estimated $78K sold.

Weaver Consulting Group first reported a position in BAC.PRW.CL in Q1 2019 and held it in 1 quarter. The position peaked at $78K in Q1 2019. 5 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q2 2019.

  • Weaver Consulting Group reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 3,050 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q2 2019, an estimated $78K.
  • Weaver Consulting Group first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $78K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.