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

Solaris Asset Management’s Portfolio BAC.PRC Stock Details BAC.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,900	Closed	-$327K	–	229
2017 Q4	$327K	Hold	11,900	–	–	0.19%	79
2017 Q3	$318K	Sell	11,900 -1,000	-8%	-$26.8K	0.19%	77
2017 Q2	$346K	Sell	12,900 -350	-3%	-$9.23K	0.21%	71
2017 Q1	$343K	Sell	13,250 -2,500	-16%	-$64.2K	0.22%	71
2016 Q4	$398K	Sell	15,750 -500	-3%	-$12.8K	0.26%	69
2016 Q3	$428K	Buy	16,250 +750	+5%	+$20K	0.27%	65
2016 Q2	$407K	Hold	15,500	–	–	0.29%	59
2016 Q1	$404K	Buy	+15,500	New	+$395K	0.28%	52

Other funds holding BAC.PRC

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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