Steven Romick - First Pacific Advisors,
Holding/activity history for Bank Of America Corp Wt (BAC.WS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 51,677 | <0.01 | $4.62 | $239,000 | SEC | ||
| 2016 Q2 | 51,677 | <0.01 | $3.48 | $180,000 | SEC | ||
| 2016 Q1 | 51,677 | <0.01 | $3.89 | $201,000 | SEC | ||
| 2015 Q4 | 51,677 | <0.01 | $5.81 | $300,000 | SEC | ||
| 2015 Q3 | 51,677 | <0.01 | $5.73 | $296,000 | SEC | ||
| 2015 Q2 | 51,677 | <0.01 | $6.17 | $319,000 | SEC | ||
| 2015 Q1 | 51,677 | <0.01 | $5.86 | $303,000 | SEC | ||
| 2014 Q4 | 51,677 | <0.01 | $7.04 | $364,000 | SEC | ||
| 2014 Q3 | 51,677 | <0.01 | $7.51 | $388,000 | SEC | ||
| 2014 Q2 | 51,677 | <0.01 | $6.91 | $357,000 | SEC | ||
| 2014 Q1 | 51,677 | <0.01 | $8.22 | $425,000 | SEC | ||
| 2013 Q4 | 51,677 | <0.01 | Reduce 20.83% | <0.01 | $6.46 | $334,000 | SEC |
| 2013 Q3 | 65,277 | <0.01 | $6.10 | $398,000 | SEC | ||
| 2013 Q2 | 65,277 | <0.01 | $5.45 | $356,000 | SEC | ||
| 2013 Q1 | 65,277 | <0.01 | Buy | <0.01 | $5.70 | $372,000 | SEC |