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

Intellectus Partners’s Portfolio BAC.PRC Stock Details BAC.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,605	Closed	-$44K	–	808
2017 Q3	$44K	Buy	1,605 +1,506	+1,521%	+$40.3K	0.02%	419
2017 Q2	$3K	Sell	99 -22	-18%	-$580	﹤0.01%	713
2017 Q1	$3K	Buy	121 +88	+267%	+$2.26K	﹤0.01%	652
2016 Q4	$1K	Buy	+33	New	+$846	﹤0.01%	693

Other funds holding BAC.PRC

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

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

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

Crow Point Partners Boston, Massachusetts $58.8M AUM 33.5% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return