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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,831	Closed	-$349K	–	738
2017 Q3	$349K	Hold	12,831	–	–	0.14%	161
2017 Q2	$347K	Sell	12,831 -112	-0.9%	-$3.02K	0.16%	150
2017 Q1	$343K	Sell	12,943 -3	-0%	-$79	0.17%	136
2016 Q4	$333K	Buy	+12,946	New	+$339K	0.17%	133

Other funds holding BAC.PRW.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

EHC

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

PPA

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

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SIM

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

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Intellectus Partners sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q4 2017, closing a stake of 12,831 shares — an estimated $349K sold.

Intellectus Partners first reported a position in BAC.PRW.CL in Q4 2016 and held it in 4 quarters. The position peaked at $349K in Q3 2017. 9 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q4 2017.

Intellectus Partners reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 12,831 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q4 2017, an estimated $349K.
Intellectus Partners first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 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 1/1000 th interest in a share of position peaked at $349K in Q3 2017.
9 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q4 2017.

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