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

Crow Point Partners’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
2018 Q1	–	Sell	-1,900	Closed	-$51K	–	330
2017 Q4	$51K	Hold	1,900	–	–	0.01%	207
2017 Q3	$49K	Hold	1,900	–	–	0.01%	204
2017 Q2	$49K	Hold	1,900	–	–	0.01%	196
2017 Q1	$49K	Hold	1,900	–	–	0.01%	234
2016 Q4	$52K	Hold	1,900	–	–	0.01%	201
2016 Q3	$52K	Buy	+1,900	New	+$50.8K	0.01%	245

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 $8.14B AUM 14.79% 1-Year Est. Return

AAM

AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

PPA

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Crow Point Partners's BAC.PRC Position: Q1 2018 in Review

Crow Point Partners sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q1 2018, closing a stake of 1,900 shares — an estimated $51K sold.

Crow Point Partners first reported a position in BAC.PRC in Q3 2016 and held it in 6 quarters. The position peaked at $52K in Q4 2016. 6 funds tracked by Wall St. Rank hold BAC.PRC as of Q1 2018.

Crow Point Partners reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q1 2018 after selling out during the quarter.
Crow Point Partners sold 1,900 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q1 2018, an estimated $51K.
Crow Point Partners first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q3 2016 and held it in 6 quarters.
Crow Point Partners's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $52K 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 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.