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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$288K Hold
2019
Q3
$284K Hold
2019
Q2
$289K Hold
2019
Q1
$285K Sell
2018
Q4
$3.97M Sell
2018
Q3
$4.62M Sell
2018
Q2
$4.7M Sell
2018
Q1
$4.94M Hold
2017
Q4
$5.19M Hold
2017
Q3
$5.05M Hold
2017
Q2
$5.07M Hold
2017
Q1
$4.89M Sell
2016
Q4
$4.82M Hold
2016
Q3
$5.04M Hold
2016
Q2
$5.01M Buy