Intellectus Partners’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Intellectus Partners’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,552	Closed	-$41K	–	824
2017 Q2	$41K	Sell	1,552 -62	-4%	-$1.61K	0.02%	406
2017 Q1	$43K	Sell	1,614 -307	-16%	-$7.95K	0.02%	359
2016 Q4	$49K	Buy	+1,921	New	+$49.6K	0.03%	326

Other funds holding BAC.PRI.CL

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SAM

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

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Intellectus Partners's BAC.PRI.CL Position: Q3 2017 in Review

Intellectus Partners sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q3 2017, closing a stake of 1,552 shares — an estimated $41K sold.

Intellectus Partners first reported a position in BAC.PRI.CL in Q4 2016 and held it in 3 quarters. The position peaked at $49K in Q4 2016. 6 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q3 2017.

Intellectus Partners reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q3 2017 after selling out during the quarter.
Intellectus Partners sold 1,552 Bk Of Amer Corp 6.625% Ser I shares in Q3 2017, an estimated $41K.
Intellectus Partners first reported a position in Bk Of Amer Corp 6.625% Ser I in Q4 2016 and held it in 3 quarters.
Intellectus Partners's Bk Of Amer Corp 6.625% Ser I position peaked at $49K in Q4 2016.
6 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q3 2017.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.