IP
BAC.PRW.CL

Intellectus Partners’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Intellectus Partners’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,831
Closed -$349K – 705
2017
Q3 		$349K Hold
12,831
– – 0.14% 161
2017
Q2 		$347K Sell
12,831
-112
-0.9% -$3.03K 0.16% 150
2017
Q1 		$343K Sell
12,943
-3
-0% -$80 0.17% 136
2016
Q4 		$333K Buy
+12,946
New +$333K 0.17% 133