Private Trust Company’s Bank Of America Corp BAC.PRD.CL Stock Holding History

Private Trust Company’s Portfolio BAC.PRD.CL Stock Details BAC.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,500	Closed	-$216K	–	383
2018 Q1	$216K	Hold	8,500	–	–	0.05%	339
2017 Q4	$220K	Hold	8,500	–	–	0.05%	336
2017 Q3	$219K	Buy	+8,500	New	+$220K	0.05%	352
2014 Q4	–	Sell	-7,500	Closed	-$187K	–	1455
2014 Q3	$187K	Hold	7,500	–	–	0.06%	287
2014 Q2	$188K	Hold	7,500	–	–	0.06%	294
2014 Q1	$185K	Hold	7,500	–	–	0.07%	265
2013 Q4	$181K	Hold	7,500	–	–	0.07%	236
2013 Q3	$180K	Hold	7,500	–	–	0.08%	219
2013 Q2	$186K	Buy	+7,500	New	+$189K	0.09%	214

Other funds holding BAC.PRD.CL

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

SIM

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

Private Trust Company's BAC.PRD.CL Position: Q2 2018 in Review

Private Trust Company sold out of Bank Of America Corp (BAC.PRD.CL) in Q2 2018, closing a stake of 8,500 shares — an estimated $216K sold.

Private Trust Company first reported a position in BAC.PRD.CL in Q2 2013 and held it in 9 quarters. The position peaked at $220K in Q4 2017. 4 funds tracked by Wall St. Rank hold BAC.PRD.CL as of Q2 2018.

Private Trust Company reported no remaining Bank Of America Corp position as of Q2 2018 after selling out during the quarter.
Private Trust Company sold 8,500 Bank Of America Corp shares in Q2 2018, an estimated $216K.
Private Trust Company first reported a position in Bank Of America Corp in Q2 2013 and held it in 9 quarters.
Private Trust Company's Bank Of America Corp position peaked at $220K in Q4 2017.
4 funds tracked by Wall St. Rank held Bank Of America Corp as of Q2 2018.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.