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

MCM

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

PPA

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

KIA

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

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

ECM

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

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

Everett Harris & Co 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 2018, closing a stake of 100,000 shares — an estimated $2.7M sold.

Everett Harris & Co first reported a position in BAC.PRY.CL in Q1 2015 and held it in 12 quarters. The position peaked at $2.71M in Q2 2016. 6 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q1 2018.

Everett Harris & Co 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 2018 after selling out during the quarter.
Everett Harris & Co sold 100,000 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q1 2018, an estimated $2.7M.
Everett Harris & Co 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 Q1 2015 and held it in 12 quarters.
Everett Harris & Co's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $2.71M in Q2 2016.
6 funds 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 2018.

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