IP
BAC.PRY.CL

Intellectus Partners’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

Intellectus Partners’s Portfolio BAC.PRY.CL Stock Details BAC.PRY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,422
Closed -$121K – 719
2017
Q3 		$121K Sell
4,422
-286
-6% -$7.75K 0.05% 276
2017
Q2 		$129K Sell
4,708
-219
-4% -$5.91K 0.06% 244
2017
Q1 		$132K Sell
4,927
-116
-2% -$3.05K 0.07% 208
2016
Q4 		$129K Buy
+5,043
New +$132K 0.07% 205

Other funds holding BAC.PRY.CL

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

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

Intellectus Partners sold out of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) in Q4 2017, closing a stake of 4,422 shares — an estimated $121K sold.

Intellectus Partners first reported a position in BAC.PRY.CL in Q4 2016 and held it in 4 quarters. The position peaked at $132K in Q1 2017. 7 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q4 2017.

  • Intellectus Partners reported no remaining BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 4,422 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q4 2017, an estimated $121K.
  • Intellectus Partners first reported a position in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $132K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 as of Q4 2017.

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