AAM
BAC.PRY.CL

Advisors Asset Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

Advisors Asset Management’s Portfolio BAC.PRY.CL Stock Details BAC.PRY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,061
Closed -$386K – 1677
2019
Q1 		$386K Buy
+15,061
New +$389K 0.01% 1150

Other funds holding BAC.PRY.CL

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisors Asset Management's BAC.PRY.CL Position: Q2 2019 in Review

Advisors Asset Management sold out of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) in Q2 2019, closing a stake of 15,061 shares — an estimated $386K sold.

Advisors Asset Management first reported a position in BAC.PRY.CL in Q1 2019 and held it in 1 quarter. The position peaked at $386K in Q1 2019. 5 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q2 2019.

  • Advisors Asset Management reported no remaining BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 15,061 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q2 2019, an estimated $386K.
  • Advisors Asset Management first reported a position in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $386K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.