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

KCM Investment Advisors’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
2019 Q1	–	Sell	-91,020	Closed	-$2.32M	–	447
2018 Q4	$2.32M	Sell	91,020 -10,194	-10%	-$260K	0.15%	131
2018 Q3	$2.63M	Buy	101,214 +1,245	+1%	+$32.5K	0.15%	131
2018 Q2	$2.64M	Sell	99,969 -1,724	-2%	-$45.2K	0.16%	129
2018 Q1	$2.67M	Sell	101,693 -607	-0.6%	-$16K	0.16%	135
2017 Q4	$2.78M	Sell	102,300 -3,830	-4%	-$103K	0.16%	136
2017 Q3	$2.89M	Sell	106,130 -2,783	-3%	-$75.2K	0.18%	135
2017 Q2	$2.95M	Sell	108,913 -2,369	-2%	-$64K	0.18%	134
2017 Q1	$2.95M	Sell	111,282 -3,462	-3%	-$90.9K	0.19%	131
2016 Q4	$2.95M	Buy	114,744 +521	+0.5%	+$13.7K	0.2%	126
2016 Q3	$3.09M	Sell	114,223 -780	-0.7%	-$21.4K	0.21%	120
2016 Q2	$3.15M	Buy	115,003 +8,208	+8%	+$220K	0.22%	120
2016 Q1	$2.86M	Buy	106,795 +20,916	+24%	+$550K	0.21%	126
2015 Q4	$2.3M	Buy	85,879 +5,710	+7%	+$150K	0.18%	139
2015 Q3	$2.06M	Buy	80,169 +20,321	+34%	+$524K	0.17%	162
2015 Q2	$1.53M	Buy	59,848 +29,919	+100%	+$770K	0.12%	202
2015 Q1	$774K	Buy	29,929 +11,129	+59%	+$286K	0.06%	278
2014 Q4	$481K	Buy	+18,800	New	+$475K	0.04%	342

Other funds holding BAC.PRW.CL

MCM

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 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

KCM Investment Advisors's BAC.PRW.CL Position: Q1 2019 in Review

KCM Investment Advisors sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q1 2019, closing a stake of 91,020 shares — an estimated $2.32M sold.

KCM Investment Advisors first reported a position in BAC.PRW.CL in Q4 2014 and held it in 17 quarters. The position peaked at $3.15M in Q2 2016. 5 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q1 2019.

KCM Investment Advisors reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 91,020 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q1 2019, an estimated $2.32M.
KCM Investment Advisors first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q4 2014 and held it in 17 quarters.
KCM Investment Advisors's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $3.15M in Q2 2016.
5 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 Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.