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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-35,885
Closed -$914K 208
2019
Q2
$914K Buy
35,885
+125
+0.3% +$3.2K 0.11% 98
2019
Q1
$914K Buy
35,760
+1,150
+3% +$29.5K 0.11% 97
2018
Q4
$880K Hold
34,610
0.13% 94
2018
Q3
$900K Buy
34,610
+600
+2% +$15.6K 0.12% 93
2018
Q2
$898K Buy
34,010
+17,825
+110% +$467K 0.13% 93
2018
Q1
$424K Buy
16,185
+3,085
+24% +$81.2K 0.06% 125
2017
Q4
$356K Buy
+13,100
New +$353K 0.05% 134

Maryland Capital Management's BAC.PRW.CL Position: Q3 2019 in Review

Maryland Capital Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q3 2019, closing a stake of 35,885 shares — an estimated $914K sold.

Maryland Capital Management first reported a position in BAC.PRW.CL in Q4 2017 and held it in 7 quarters. The position peaked at $914K in Q2 2019. 0 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q3 2019.

  • Maryland Capital Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q3 2019 after selling out during the quarter.
  • Maryland Capital Management sold 35,885 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q3 2019, an estimated $914K.
  • Maryland Capital Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q4 2017 and held it in 7 quarters.
  • Maryland Capital Management's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $914K in Q2 2019.
  • 0 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 Q3 2019.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.