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

Ameriprise’s Portfolio BAC.PRC Stock Details BAC.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,341	Closed	-$741K	–	3893
2016 Q4	$741K	Buy	29,341 +11,107	+61%	+$285K	﹤0.01%	3104
2016 Q3	$481K	Buy	18,234 +8,432	+86%	+$225K	﹤0.01%	3225
2016 Q2	$257K	Buy	9,802 +947	+11%	+$24.7K	﹤0.01%	3444
2016 Q1	$231K	Buy	+8,855	New	+$226K	﹤0.01%	3477

Other funds holding BAC.PRC

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ameriprise's BAC.PRC Position: Q1 2017 in Review

Ameriprise sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q1 2017, closing a stake of 29,341 shares — an estimated $741K sold.

Ameriprise first reported a position in BAC.PRC in Q1 2016 and held it in 4 quarters. The position peaked at $741K in Q4 2016. 6 funds tracked by Wall St. Rank hold BAC.PRC as of Q1 2017.

Ameriprise reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 29,341 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q1 2017, an estimated $741K.
Ameriprise first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q1 2016 and held it in 4 quarters.
Ameriprise's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $741K in Q4 2016.
6 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.