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	–	807
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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

AAM

AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

SAM

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

PPA

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

SIM

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

QAM

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

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

Intellectus Partners sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q4 2017, closing a stake of 1,605 shares — an estimated $44K sold.

Intellectus Partners first reported a position in BAC.PRC in Q4 2016 and held it in 4 quarters. The position peaked at $44K in Q3 2017. 8 funds tracked by Wall St. Rank hold BAC.PRC as of Q4 2017.

Intellectus Partners reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,605 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q4 2017, an estimated $44K.
Intellectus Partners first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th 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 1/1,000th interest in a share of position peaked at $44K in Q3 2017.
8 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of as of Q4 2017.

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