Everett Harris & Co’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Everett Harris & Co’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-75,000	Closed	-$2.04M	–	254
2017 Q4	$2.04M	Hold	75,000	–	–	0.06%	101
2017 Q3	$2.04M	Hold	75,000	–	–	0.06%	100
2017 Q2	$2.03M	Hold	75,000	–	–	0.06%	101
2017 Q1	$1.99M	Hold	75,000	–	–	0.07%	100
2016 Q4	$1.93M	Sell	75,000 -30,000	-29%	-$787K	0.07%	100
2016 Q3	$2.84M	Hold	105,000	–	–	0.1%	85
2016 Q2	$2.88M	Hold	105,000	–	–	0.1%	85
2016 Q1	$2.81M	Hold	105,000	–	–	0.1%	91
2015 Q4	$2.81M	Hold	105,000	–	–	0.1%	89
2015 Q3	$2.71M	Hold	105,000	–	–	0.1%	89
2015 Q2	$2.68M	Hold	105,000	–	–	0.09%	90
2015 Q1	$2.71M	Hold	105,000	–	–	0.09%	87
2014 Q4	$2.69M	Hold	105,000	–	–	0.09%	89
2014 Q3	$2.62M	Buy	+105,000	New	+$2.61M	0.09%	90

Other funds holding BAC.PRW.CL

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

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

Everett Harris & Co's BAC.PRW.CL Position: Q1 2018 in Review

Everett Harris & Co sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q1 2018, closing a stake of 75,000 shares — an estimated $2.04M sold.

Everett Harris & Co first reported a position in BAC.PRW.CL in Q3 2014 and held it in 14 quarters. The position peaked at $2.88M in Q2 2016. 9 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q1 2018.

Everett Harris & Co reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q1 2018 after selling out during the quarter.
Everett Harris & Co sold 75,000 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q1 2018, an estimated $2.04M.
Everett Harris & Co first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q3 2014 and held it in 14 quarters.
Everett Harris & Co's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $2.88M in Q2 2016.
9 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q1 2018.

Based on Everett Harris & Co's 13F filing for Q1 2018, filed 20 Apr 2018.