IAT Reinsurance’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

IAT Reinsurance’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
2016 Q3	–	Sell	-20,000	Closed	-$542K	–	104
2016 Q2	$542K	Hold	20,000	–	–	0.38%	58
2016 Q1	$529K	Hold	20,000	–	–	0.35%	60
2015 Q4	$534K	Sell	20,000 -40,000	-67%	-$1.05M	0.36%	56
2015 Q3	$1.52M	Hold	60,000	–	–	0.29%	43
2015 Q2	$1.51M	Buy	60,000 +20,000	+50%	+$514K	0.24%	47
2015 Q1	$1.02M	Buy	+40,000	New	+$1.02M	0.16%	65

Other funds holding BAC.PRY.CL

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 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

KIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

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

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

IAT Reinsurance's BAC.PRY.CL Position: Q3 2016 in Review

IAT Reinsurance 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 Q3 2016, closing a stake of 20,000 shares — an estimated $542K sold.

IAT Reinsurance first reported a position in BAC.PRY.CL in Q1 2015 and held it in 6 quarters. The position peaked at $1.52M in Q3 2015. 7 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q3 2016.

IAT Reinsurance 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 Q3 2016 after selling out during the quarter.
IAT Reinsurance sold 20,000 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q3 2016, an estimated $542K.
IAT Reinsurance 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 6 quarters.
IAT Reinsurance's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $1.52M in Q3 2015.
7 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 Q3 2016.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.