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

MYCIO Wealth Partners’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
2016 Q3	–	Sell	-168	Closed	-$5K	–	1115
2016 Q2	$5K	Buy	168 +76	+83%	+$2.04K	﹤0.01%	684
2016 Q1	$2K	Buy	+92	New	+$2.42K	﹤0.01%	739
2015 Q4	–	Sell	-783	Closed	-$20K	–	900
2015 Q3	$20K	Buy	+783	New	+$20.2K	﹤0.01%	453

Other funds holding BAC.PRW.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

MYCIO Wealth Partners's BAC.PRW.CL Position: Q3 2016 in Review

MYCIO Wealth Partners 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 2016, closing a stake of 168 shares — an estimated $5K sold.

MYCIO Wealth Partners first reported a position in BAC.PRW.CL in Q3 2015 and held it in 3 quarters. The position peaked at $20K in Q3 2015. 8 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q3 2016.

MYCIO Wealth Partners reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 168 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q3 2016, an estimated $5K.
MYCIO Wealth Partners first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $20K in Q3 2015.
8 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 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.