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

Ranch Capital Advisors’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
2021 Q1	–	Sell	-425	Closed	-$10K	–	950
2020 Q4	$10K	Hold	425	–	–	0.01%	628
2020 Q3	$10K	Hold	425	–	–	0.01%	613
2020 Q2	$11K	Hold	425	–	–	0.01%	615
2020 Q1	$10K	Hold	425	–	–	0.01%	596
2019 Q4	$11K	Buy	+425	New	+$11.2K	0.01%	652

Other funds holding BAC.PRA

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

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

Ranch Capital Advisors's BAC.PRA Position: Q1 2021 in Review

Ranch Capital Advisors sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q1 2021, closing a stake of 425 shares — an estimated $10K sold.

Ranch Capital Advisors first reported a position in BAC.PRA in Q4 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2020. 6 funds tracked by Wall St. Rank hold BAC.PRA as of Q1 2021.

Ranch Capital Advisors reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q1 2021 after selling out during the quarter.
Ranch Capital Advisors sold 425 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q1 2021, an estimated $10K.
Ranch Capital Advisors first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q4 2019 and held it in 5 quarters.
Ranch Capital Advisors's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $11K in Q2 2020.
6 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 Q1 2021.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.