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	–	2564
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

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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

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

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

Ranch Capital Advisors Sarasota, Florida $274M AUM 22.08% 1-Year Est. Return