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

Everett Harris & Co’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
2018 Q3	–	Sell	-80,000	Closed	-$2.11M	–	261
2018 Q2	$2.11M	Hold	80,000	–	–	0.06%	91
2018 Q1	$2.08M	Sell	80,000 -40,000	-33%	-$1.06M	0.06%	93
2017 Q4	$3.29M	Hold	120,000	–	–	0.09%	78
2017 Q3	$3.21M	Hold	120,000	–	–	0.1%	76
2017 Q2	$3.22M	Hold	120,000	–	–	0.1%	76
2017 Q1	$3.1M	Hold	120,000	–	–	0.1%	77
2016 Q4	$3.03M	Sell	120,000 -4,000	-3%	-$103K	0.11%	75
2016 Q3	$3.27M	Hold	124,000	–	–	0.12%	77
2016 Q2	$3.25M	Hold	124,000	–	–	0.12%	80
2016 Q1	$3.23M	Buy	+124,000	New	+$3.16M	0.12%	85

Other funds holding BAC.PRC

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

AAM

AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

SIM

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

Everett Harris & Co's BAC.PRC Position: Q3 2018 in Review

Everett Harris & Co sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q3 2018, closing a stake of 80,000 shares — an estimated $2.11M sold.

Everett Harris & Co first reported a position in BAC.PRC in Q1 2016 and held it in 10 quarters. The position peaked at $3.29M in Q4 2017. 4 funds tracked by Wall St. Rank hold BAC.PRC as of Q3 2018.

Everett Harris & Co reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q3 2018 after selling out during the quarter.
Everett Harris & Co sold 80,000 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q3 2018, an estimated $2.11M.
Everett Harris & Co first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q1 2016 and held it in 10 quarters.
Everett Harris & Co's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $3.29M in Q4 2017.
4 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 Q3 2018.

Based on Everett Harris & Co's 13F filing for Q3 2018, filed 14 Nov 2018.