Estabrook Capital Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Estabrook Capital Management’s Portfolio BAC.PRA Stock Details BAC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000	Closed	-$106K	–	352
2019 Q4	$106K	Hold	4,000	–	–	0.02%	167
2019 Q3	$103K	Hold	4,000	–	–	0.02%	160
2019 Q2	$106K	Hold	4,000	–	–	0.02%	160
2019 Q1	$104K	Hold	4,000	–	–	0.02%	158
2018 Q4	$100K	Hold	4,000	–	–	0.02%	155
2018 Q3	$103K	Hold	4,000	–	–	0.02%	164
2018 Q2	$104K	Hold	4,000	–	–	0.02%	163
2018 Q1	$104K	Hold	4,000	–	–	0.02%	168
2017 Q4	$109K	Hold	4,000	–	–	0.02%	169
2017 Q3	$106K	Hold	4,000	–	–	0.02%	173
2017 Q2	$107K	Hold	4,000	–	–	0.02%	175
2017 Q1	$103K	Hold	4,000	–	–	0.02%	179
2016 Q4	$99.6K	Sell	4,000 -349	-8%	-$8.87K	0.02%	181
2016 Q3	$114K	Hold	4,349	–	–	0.02%	169
2016 Q2	$113K	Buy	+4,349	New	+$111K	0.02%	165

Other funds holding BAC.PRA

AAM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SIM

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

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Estabrook Capital Management's BAC.PRA Position: Q1 2020 in Review

Estabrook Capital Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q1 2020, closing a stake of 4,000 shares — an estimated $106K sold.

Estabrook Capital Management first reported a position in BAC.PRA in Q2 2016 and held it in 15 quarters. The position peaked at $114K in Q3 2016. 4 funds tracked by Wall St. Rank hold BAC.PRA as of Q1 2020.

Estabrook Capital Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q1 2020 after selling out during the quarter.
Estabrook Capital Management sold 4,000 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q1 2020, an estimated $106K.
Estabrook Capital Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q2 2016 and held it in 15 quarters.
Estabrook Capital Management's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $114K in Q3 2016.
4 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q1 2020.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.