Private Capital Group’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Private Capital Group’s Portfolio BAC.PRA Stock Details BAC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-132	Closed	-$4K	–	2372
2019 Q3	$4K	Buy	+132	New	+$3.5K	﹤0.01%	1770
2019 Q2	–	Sell	-132	Closed	-$3K	–	2562
2019 Q1	$3K	Hold	132	–	–	﹤0.01%	1868
2018 Q4	$3K	Hold	132	–	–	﹤0.01%	1830
2018 Q3	$3K	Hold	132	–	–	﹤0.01%	1907
2018 Q2	$3K	Hold	132	–	–	﹤0.01%	1854
2018 Q1	$3K	Buy	+132	New	+$3.46K	﹤0.01%	1802

Other funds holding BAC.PRA

AAM

AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Private Capital Group's BAC.PRA Position: Q4 2019 in Review

Private Capital Group sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q4 2019, closing a stake of 132 shares — an estimated $4K sold.

Private Capital Group first reported a position in BAC.PRA in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 5 funds tracked by Wall St. Rank hold BAC.PRA as of Q4 2019.

Private Capital Group reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 132 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q4 2019, an estimated $4K.
Private Capital Group first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q1 2018 and held it in 6 quarters.
Private Capital Group's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $4K in Q3 2019.
5 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.