Estabrook Capital Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,550	Closed	-$88.7K	–	348
2019 Q4	$88.7K	Hold	3,550	–	–	0.01%	171
2019 Q3	$89.4K	Hold	3,550	–	–	0.01%	168
2019 Q2	$90.6K	Hold	3,550	–	–	0.01%	165
2019 Q1	$91.1K	Hold	3,550	–	–	0.02%	165
2018 Q4	$90.1K	Hold	3,550	–	–	0.02%	158
2018 Q3	$92.5K	Hold	3,550	–	–	0.01%	170
2018 Q2	$93.5K	Hold	3,550	–	–	0.01%	171
2018 Q1	$93.7K	Hold	3,550	–	–	0.01%	179
2017 Q4	$95.9K	Hold	3,550	–	–	0.01%	182
2017 Q3	$95.6K	Hold	3,550	–	–	0.01%	185
2017 Q2	$95.6K	Hold	3,550	–	–	0.02%	183
2017 Q1	$93.5K	Hold	3,550	–	–	0.01%	185
2016 Q4	$90.6K	Hold	3,550	–	–	0.01%	187
2016 Q3	$95.8K	Hold	3,550	–	–	0.01%	182
2016 Q2	$96.3K	Hold	3,550	–	–	0.01%	179
2016 Q1	$93.9K	Hold	3,550	–	–	0.01%	180
2015 Q4	$94.9K	Buy	3,550 +2,000	+129%	+$52.4K	0.01%	184
2015 Q3	$39.4K	Buy	+1,550	New	+$39.8K	0.01%	259

Other funds holding BAC.PRY.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Estabrook Capital Management sold out of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) in Q1 2020, closing a stake of 3,550 shares — an estimated $88.7K sold.

Estabrook Capital Management first reported a position in BAC.PRY.CL in Q3 2015 and held it in 18 quarters. The position peaked at $96.3K in Q2 2016. 1 fund tracked by Wall St. Rank holds BAC.PRY.CL as of Q1 2020.

Estabrook Capital Management reported no remaining BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position as of Q1 2020 after selling out during the quarter.
Estabrook Capital Management sold 3,550 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q1 2020, an estimated $88.7K.
Estabrook Capital Management first reported a position in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in Q3 2015 and held it in 18 quarters.
Estabrook Capital Management's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $96.3K in Q2 2016.
1 fund tracked by Wall St. Rank held BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 as of Q1 2020.

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