Everett Harris & Co’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

Everett Harris & Co’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
2018 Q1	–	Sell	-100,000	Closed	-$2.7M	–	251
2017 Q4	$2.7M	Hold	100,000	–	–	0.08%	85
2017 Q3	$2.69M	Hold	100,000	–	–	0.08%	81
2017 Q2	$2.69M	Hold	100,000	–	–	0.08%	82
2017 Q1	$2.63M	Hold	100,000	–	–	0.09%	83
2016 Q4	$2.55M	Hold	100,000	–	–	0.09%	81
2016 Q3	$2.7M	Hold	100,000	–	–	0.1%	89
2016 Q2	$2.71M	Hold	100,000	–	–	0.1%	88
2016 Q1	$2.65M	Hold	100,000	–	–	0.1%	95
2015 Q4	$2.67M	Hold	100,000	–	–	0.09%	93
2015 Q3	$2.54M	Hold	100,000	–	–	0.09%	93
2015 Q2	$2.52M	Hold	100,000	–	–	0.09%	92
2015 Q1	$2.56M	Buy	+100,000	New	+$2.54M	0.09%	93

Other funds holding BAC.PRY.CL

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

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

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

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return