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

QCI Asset Management’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	-7,700	Closed	-$199K	–	642
2019 Q3	$199K	Buy	7,700 +3,850	+100%	+$102K	0.02%	139
2019 Q2	$102K	Hold	3,850	–	–	0.01%	194
2019 Q1	$100K	Hold	3,850	–	–	0.01%	190
2018 Q4	$96K	Hold	3,850	–	–	0.01%	188
2018 Q3	$100K	Buy	+3,850	New	+$100K	0.01%	190

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

QCI Asset Management's BAC.PRA Position: Q4 2019 in Review

QCI Asset Management 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 7,700 shares — an estimated $199K sold.

QCI Asset Management first reported a position in BAC.PRA in Q3 2018 and held it in 5 quarters. The position peaked at $199K in Q3 2019. 5 funds tracked by Wall St. Rank hold BAC.PRA as of Q4 2019.

QCI Asset Management 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.
QCI Asset Management sold 7,700 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q4 2019, an estimated $199K.
QCI Asset Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q3 2018 and held it in 5 quarters.
QCI Asset Management's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $199K 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 QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.