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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,422
Closed -$121K – 686
2017
Q3 		$121K Sell
4,422
-286
-6% -$7.83K 0.05% 276
2017
Q2 		$129K Sell
4,708
-219
-4% -$6K 0.06% 243
2017
Q1 		$132K Sell
4,927
-116
-2% -$3.11K 0.07% 208
2016
Q4 		$129K Buy
+5,043
New +$129K 0.07% 205