Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
2018 Q2	–	Sell	-38,785	Closed	-$1.02M	–	4001
2018 Q1	$1.02M	Buy	38,785 +3,071	+9%	+$81.1K	﹤0.01%	3004
2017 Q4	$965K	Sell	35,714 -5,662	-14%	-$152K	﹤0.01%	3035
2017 Q3	$1.11M	Buy	41,376 +1,122	+3%	+$30.4K	﹤0.01%	2973
2017 Q2	$1.08M	Sell	40,254 -3,399	-8%	-$91.7K	﹤0.01%	2938
2017 Q1	$1.15M	Sell	43,653 -6,308	-13%	-$166K	﹤0.01%	2797
2016 Q4	$1.27M	Sell	49,961 -8,343	-14%	-$218K	﹤0.01%	2682
2016 Q3	$1.57M	Buy	58,304 +1,629	+3%	+$44.5K	﹤0.01%	2511
2016 Q2	$1.54M	Sell	56,675 -1,627	-3%	-$43.5K	﹤0.01%	2518
2016 Q1	$1.54M	Buy	58,302 +2,554	+5%	+$66.9K	﹤0.01%	2607
2015 Q4	$1.49M	Buy	+55,748	New	+$1.46M	﹤0.01%	2462
2015 Q3	–	Sell	-45,813	Closed	-$1.16M	–	3389
2015 Q2	$1.16M	Buy	45,813 +10,728	+31%	+$276K	﹤0.01%	2694
2015 Q1	$897K	Buy	+35,085	New	+$891K	﹤0.01%	2868

Other funds holding BAC.PRY.CL

MCM

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

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

KIA

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

ECM

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

Parametric Portfolio Associates's BAC.PRY.CL Position: Q2 2018 in Review

Parametric Portfolio Associates 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 Q2 2018, closing a stake of 38,785 shares — an estimated $1.02M sold.

Parametric Portfolio Associates first reported a position in BAC.PRY.CL in Q1 2015 and held it in 12 quarters. The position peaked at $1.57M in Q3 2016. 5 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q2 2018.

Parametric Portfolio Associates 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 Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 38,785 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q2 2018, an estimated $1.02M.
Parametric Portfolio Associates 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 12 quarters.
Parametric Portfolio Associates's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $1.57M in Q3 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 Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.