Advisors Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,786	Closed	-$202K	–	1732
2019 Q1	$202K	Buy	+7,786	New	+$202K	﹤0.01%	1359