BAC.PRC

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$3.77M	0.03%	98
2018 Q4	$3.97M	Sell	156,480 -22,600	-13%	-$573K	0.39%	60
2018 Q3	$4.62M	Sell	179,080 -2,500	-1%	-$64.5K	0.37%	62
2018 Q2	$4.7M	Sell	181,580 -7,500	-4%	-$194K	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%	-$49.6K	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	+$5.01M	0.21%	64