Maryland Capital Management’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

Maryland Capital Management’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
2019 Q4	–	Sell	-146,610	Closed	-$3.69M	–	195
2019 Q3	$3.69M	Buy	146,610 +8,665	+6%	+$223K	0.42%	58
2019 Q2	$3.52M	Buy	137,945 +16,960	+14%	+$436K	0.42%	57
2019 Q1	$3.1M	Buy	120,985 +18,705	+18%	+$483K	0.38%	58
2018 Q4	$2.6M	Buy	102,280 +3,455	+3%	+$88.4K	0.38%	57
2018 Q3	$2.57M	Buy	98,825 +1,050	+1%	+$27.5K	0.34%	62
2018 Q2	$2.58M	Sell	97,775 -690	-0.7%	-$18.2K	0.36%	60
2018 Q1	$2.6M	Buy	98,465 +2,730	+3%	+$72.1K	0.37%	57
2017 Q4	$2.59M	Buy	95,735 +3,060	+3%	+$82.3K	0.38%	56
2017 Q3	$2.5M	Buy	92,675 +24,100	+35%	+$653K	0.38%	58
2017 Q2	$1.85M	Buy	68,575 +11,325	+20%	+$305K	0.27%	69
2017 Q1	$1.51M	Buy	57,250 +3,500	+7%	+$92K	0.23%	72
2016 Q4	$1.37M	Buy	53,750 +5,825	+12%	+$152K	0.21%	74
2016 Q3	$1.29M	Buy	47,925 +16,575	+53%	+$453K	0.19%	73
2016 Q2	$850K	Buy	31,350 +4,275	+16%	+$114K	0.13%	82
2016 Q1	$716K	Buy	27,075 +2,450	+10%	+$64.2K	0.1%	87
2015 Q4	$658K	Buy	24,625 +1,635	+7%	+$42.8K	0.1%	89
2015 Q3	$585K	Buy	22,990 +2,225	+11%	+$57.2K	0.1%	94
2015 Q2	$524K	Buy	+20,765	New	+$534K	0.08%	99

Other funds holding BAC.PRY.CL

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Maryland Capital Management's BAC.PRY.CL Position: Q4 2019 in Review

Maryland Capital Management 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 2019, closing a stake of 146,610 shares — an estimated $3.69M sold.

Maryland Capital Management first reported a position in BAC.PRY.CL in Q2 2015 and held it in 18 quarters. The position peaked at $3.69M in Q3 2019. 5 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q4 2019.

Maryland Capital Management 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 2019 after selling out during the quarter.
Maryland Capital Management sold 146,610 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q4 2019, an estimated $3.69M.
Maryland Capital Management 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 Q2 2015 and held it in 18 quarters.
Maryland Capital Management's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $3.69M in Q3 2019.
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 Q4 2019.

Based on Maryland Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.