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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

AAM

AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

PPA

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

SIM

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

QAM

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

Solaris Asset Management's BAC.PRC Position: Q1 2018 in Review

Solaris Asset Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q1 2018, closing a stake of 11,900 shares — an estimated $327K sold.

Solaris Asset Management first reported a position in BAC.PRC in Q1 2016 and held it in 8 quarters. The position peaked at $428K in Q3 2016. 6 funds tracked by Wall St. Rank hold BAC.PRC as of Q1 2018.

Solaris Asset Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 11,900 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q1 2018, an estimated $327K.
Solaris Asset Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q1 2016 and held it in 8 quarters.
Solaris Asset Management's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $428K in Q3 2016.
6 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.