Ameriprise’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

Ameriprise’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
2017 Q1	–	Sell	-12,651	Closed	-$270K	–	3728
2016 Q4	$270K	Buy	12,651 +3,849	+44%	+$101K	﹤0.01%	3533
2016 Q3	$238K	Sell	8,802 -96	-1%	-$2.62K	﹤0.01%	3513
2016 Q2	$241K	Buy	8,898 +446	+5%	+$11.9K	﹤0.01%	3472
2016 Q1	$224K	Buy	+8,452	New	+$222K	﹤0.01%	3486
2015 Q3	–	Sell	-120,419	Closed	-$3.04M	–	4018
2015 Q2	$3.04M	Buy	120,419 +108,419	+903%	+$2.79M	﹤0.01%	2487
2015 Q1	$307K	Buy	+12,000	New	+$305K	﹤0.01%	3414

Other funds holding BAC.PRY.CL

EHC

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

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Ameriprise's BAC.PRY.CL Position: Q1 2017 in Review

Ameriprise 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 Q1 2017, closing a stake of 12,651 shares — an estimated $270K sold.

Ameriprise first reported a position in BAC.PRY.CL in Q1 2015 and held it in 6 quarters. The position peaked at $3.04M in Q2 2015. 6 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q1 2017.

Ameriprise 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 Q1 2017 after selling out during the quarter.
Ameriprise sold 12,651 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q1 2017, an estimated $270K.
Ameriprise 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 2015 and held it in 6 quarters.
Ameriprise's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $3.04M in Q2 2015.
6 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 Q1 2017.

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