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

CS McKee’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
2019 Q4	$288K	Hold	11,000	–	–	0.03%	98
2019 Q3	$284K	Hold	11,000	–	–	0.03%	96
2019 Q2	$289K	Hold	11,000	–	–	0.03%	96
2019 Q1	$285K	Sell	11,000 -145,480	-93%	-$3.8M	0.03%	98
2018 Q4	$3.97M	Sell	156,480 -22,600	-13%	-$578K	0.39%	60
2018 Q3	$4.62M	Sell	179,080 -2,500	-1%	-$65.4K	0.37%	62
2018 Q2	$4.7M	Sell	181,580 -7,500	-4%	-$195K	0.4%	63
2018 Q1	$4.94M	Hold	189,080	–	–	0.39%	64
2017 Q4	$5.19M	Hold	189,080	–	–	0.39%	63
2017 Q3	$5.05M	Hold	189,080	–	–	0.39%	62
2017 Q2	$5.07M	Hold	189,080	–	–	0.41%	61
2017 Q1	$4.89M	Sell	189,080 -1,920	-1%	-$49.3K	0.39%	61
2016 Q4	$4.82M	Hold	191,000	–	–	0.37%	62
2016 Q3	$5.04M	Hold	191,000	–	–	0.32%	63
2016 Q2	$5.01M	Buy	+191,000	New	+$4.98M	0.21%	64

Other funds holding BAC.PRC

AAM

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

SIM

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

CS McKee's BAC.PRC Position: Q4 2019 in Review

CS McKee held its Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) position steady in Q4 2019 at 11,000 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #98.

CS McKee first reported a position in BAC.PRC in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.19M in Q4 2017. 3 funds tracked by Wall St. Rank hold BAC.PRC as of Q4 2019.

CS McKee held 11,000 shares of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of worth $288K as of Q4 2019.
CS McKee left its Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of share count unchanged in Q4 2019.
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of made up 0.03% of CS McKee's portfolio in Q4 2019, its #98 holding.
CS McKee first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q2 2016 and has held it in 15 quarters since.
CS McKee's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $5.19M in Q4 2017.
3 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 Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.