FNY Partners Fund’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

FNY Partners Fund’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	-100	Closed	-$2K	–	537
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	394
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	507
2017 Q2	$2K	Sell	100 -280	-74%	-$7.56K	﹤0.01%	487
2017 Q1	$10K	Sell	380 -20	-5%	-$525	﹤0.01%	1102
2016 Q4	$10	Buy	+400	New	+$10.5K	﹤0.01%	429

Other funds holding BAC.PRW.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 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 $685M AUM 26.64% 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 $14.8B AUM 18.11% 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 $173B AUM 20.72% 1-Year Est. Return

SIM

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

FNY Partners Fund's BAC.PRW.CL Position: Q1 2018 in Review

FNY Partners Fund 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 100 shares — an estimated $2K sold.

FNY Partners Fund first reported a position in BAC.PRW.CL in Q4 2016 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 9 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q1 2018.

FNY Partners Fund 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.
FNY Partners Fund sold 100 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q1 2018, an estimated $2K.
FNY Partners Fund first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q4 2016 and held it in 5 quarters.
FNY Partners Fund's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $10K in Q1 2017.
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 FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.