Shapiro Capital Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

Shapiro Capital Management’s Portfolio BAC.PRY.CL Stock Details BAC.PRY.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,800	Closed	-$944K	–	92
2019 Q4	$944K	Hold	37,800	–	–	0.02%	52
2019 Q3	$951K	Sell	37,800 -300	-0.8%	-$7.71K	0.02%	53
2019 Q2	$972K	Hold	38,100	–	–	0.02%	49
2019 Q1	$978K	Hold	38,100	–	–	0.02%	50
2018 Q4	$967K	Hold	38,100	–	–	0.03%	47
2018 Q3	$993K	Hold	38,100	–	–	0.02%	55
2018 Q2	$1M	Sell	38,100 -500	-1%	-$13.2K	0.02%	52
2018 Q1	$1.02M	Buy	38,600 +28,600	+286%	+$755K	0.02%	54
2017 Q4	$270K	Hold	10,000	–	–	0.01%	75
2017 Q3	$269K	Hold	10,000	–	–	0.01%	74
2017 Q2	$269K	Buy	+10,000	New	+$270K	0.01%	72

Other funds holding BAC.PRY.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shapiro Capital Management's BAC.PRY.CL Position: Q1 2020 in Review

Shapiro Capital Management sold out of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) in Q1 2020, closing a stake of 37,800 shares — an estimated $944K sold.

Shapiro Capital Management first reported a position in BAC.PRY.CL in Q2 2017 and held it in 11 quarters. The position peaked at $1.02M in Q1 2018. 1 fund tracked by Wall St. Rank holds BAC.PRY.CL as of Q1 2020.

Shapiro Capital Management reported no remaining BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position as of Q1 2020 after selling out during the quarter.
Shapiro Capital Management sold 37,800 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q1 2020, an estimated $944K.
Shapiro Capital Management first reported a position in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in Q2 2017 and held it in 11 quarters.
Shapiro Capital Management's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $1.02M in Q1 2018.
1 fund tracked by Wall St. Rank held BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 as of Q1 2020.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.