Shikiar Asset 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

Shikiar Asset 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	-44,800	Closed	-$1.12M	–	101
2019 Q4	$1.12M	Buy	44,800 +500	+1%	+$12.7K	0.37%	42
2019 Q3	$1.11M	Hold	44,300	–	–	0.44%	42
2019 Q2	$1.13M	Sell	44,300 -400	-0.9%	-$10.3K	0.44%	49
2019 Q1	$1.15M	Buy	44,700 +700	+2%	+$18.1K	0.48%	45
2018 Q4	$1.12M	Hold	44,000	–	–	0.58%	37
2018 Q3	$1.15M	Buy	44,000 +5,000	+13%	+$131K	0.45%	38
2018 Q2	$1.03M	Buy	39,000 +22,300	+134%	+$588K	0.43%	39
2018 Q1	$441K	Buy	+16,700	New	+$441K	0.2%	62

Other funds holding BAC.PRY.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shikiar Asset Management's BAC.PRY.CL Position: Q1 2020 in Review

Shikiar Asset 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 44,800 shares — an estimated $1.12M sold.

Shikiar Asset Management first reported a position in BAC.PRY.CL in Q1 2018 and held it in 8 quarters. The position peaked at $1.15M in Q1 2019. 1 fund tracked by Wall St. Rank holds BAC.PRY.CL as of Q1 2020.

Shikiar Asset 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.
Shikiar Asset Management sold 44,800 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 $1.12M.
Shikiar Asset 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 Q1 2018 and held it in 8 quarters.
Shikiar Asset Management's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $1.15M in Q1 2019.
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 Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.