CNB
BAC.PRY.CL

City National Bank’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

City National Bank’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
2015
Q3 		$254K Hold
10,000
– – ﹤0.01% 723
2015
Q2 		$252K Hold
10,000
– – ﹤0.01% 758
2015
Q1 		$256K Buy
+10,000
New +$254K ﹤0.01% 758

Other funds holding BAC.PRY.CL

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

City National Bank's BAC.PRY.CL Position: Q3 2015 in Review

City National Bank held its BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) position steady in Q3 2015 at 10,000 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

City National Bank first reported a position in BAC.PRY.CL in Q1 2015 and has held it in 3 quarters since. The position peaked at $256K in Q1 2015. 8 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q3 2015.

  • City National Bank held 10,000 shares of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 worth $254K as of Q3 2015.
  • City National Bank left its BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 share count unchanged in Q3 2015.
  • BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #723 holding.
  • City National Bank 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 has held it in 3 quarters since.
  • City National Bank's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $256K in Q1 2015.
  • 8 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 Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.