Intellectus Partners’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-682
Closed -$18K 808
2017
Q3
$18K Hold
682
0.01% 560
2017
Q2
$18K Sell
682
-36
-5% -$946 0.01% 531
2017
Q1
$19K Buy
718
+131
+22% +$3.35K 0.01% 473
2016
Q4
$15K Buy
+587
New +$14.9K 0.01% 484

Other funds holding BAC.PRA

Intellectus Partners's BAC.PRA Position: Q4 2017 in Review

Intellectus Partners sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q4 2017, closing a stake of 682 shares — an estimated $18K sold.

Intellectus Partners first reported a position in BAC.PRA in Q4 2016 and held it in 4 quarters. The position peaked at $19K in Q1 2017. 3 funds tracked by Wall St. Rank hold BAC.PRA as of Q4 2017.

  • Intellectus Partners reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 682 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q4 2017, an estimated $18K.
  • Intellectus Partners first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $19K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.