KCM Investment Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,199
Closed -$437K 438
2018
Q4
$437K Buy
17,199
+20
+0.1% +$512 0.03% 355
2018
Q3
$448K Buy
17,179
+1,595
+10% +$41.8K 0.03% 370
2018
Q2
$410K Sell
15,584
-1,573
-9% -$41.5K 0.03% 383
2018
Q1
$453K Sell
17,157
-174
-1% -$4.6K 0.03% 371
2017
Q4
$468K Sell
17,331
-575
-3% -$15.5K 0.03% 359
2017
Q3
$482K Sell
17,906
-489
-3% -$13.2K 0.03% 361
2017
Q2
$495K Sell
18,395
-989
-5% -$26.7K 0.03% 355
2017
Q1
$510K Sell
19,384
-1,095
-5% -$28.8K 0.03% 360
2016
Q4
$523K Sell
20,479
-345
-2% -$9.02K 0.04% 350
2016
Q3
$562K Buy
20,824
+5
+0% +$137 0.04% 340
2016
Q2
$565K Buy
20,819
+5
+0% +$134 0.04% 330
2016
Q1
$551K Sell
20,814
-215
-1% -$5.64K 0.04% 323
2015
Q4
$562K Buy
21,029
+224
+1% +$5.86K 0.04% 321
2015
Q3
$529K Sell
20,805
-1,295
-6% -$33.3K 0.04% 332
2015
Q2
$558K Buy
22,100
+250
+1% +$6.43K 0.04% 334
2015
Q1
$559K Buy
+21,850
New +$555K 0.04% 329

Other funds holding BAC.PRY.CL

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

KCM Investment Advisors 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 Q1 2019, closing a stake of 17,199 shares — an estimated $437K sold.

KCM Investment Advisors first reported a position in BAC.PRY.CL in Q1 2015 and held it in 16 quarters. The position peaked at $565K in Q2 2016. 5 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q1 2019.

  • KCM Investment Advisors 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 Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 17,199 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q1 2019, an estimated $437K.
  • KCM Investment Advisors 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 Q1 2015 and held it in 16 quarters.
  • KCM Investment Advisors's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $565K in Q2 2016.
  • 5 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 Q1 2019.

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