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

Sonora Investment 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
2021 Q1	–	Sell	-17,480	Closed	-$437K	–	1867
2020 Q4	$437K	Hold	17,480	–	–	0.04%	221
2020 Q3	$443K	Sell	17,480 -130	-0.7%	-$3.35K	0.04%	201
2020 Q2	$451K	Sell	17,610 -340	-2%	-$8.75K	0.05%	188
2020 Q1	$451K	Buy	17,950 +3,995	+29%	+$103K	0.05%	178
2019 Q4	$365K	Buy	+13,955	New	+$365K	0.03%	206
2019 Q3	–	Sell	-13,955	Closed	-$366K	–	1908
2019 Q2	$366K	Buy	13,955 +770	+6%	+$20.2K	0.04%	203
2019 Q1	$341K	Buy	13,185 +2,130	+19%	+$55.6K	0.04%	194
2018 Q4	$280K	Buy	11,055 +5,045	+84%	+$129K	0.04%	198
2018 Q3	$156K	Buy	6,010 +2,430	+68%	+$63.6K	0.02%	236
2018 Q2	$94K	Sell	3,580 -75	-2%	-$1.95K	0.01%	287
2018 Q1	$95.1K	Buy	3,655 +635	+21%	+$16.8K	0.02%	269
2017 Q4	$82.9K	Buy	+3,020	New	+$81.5K	0.01%	289

Sonora Investment Management's BAC.PRC Position: Q1 2021 in Review

Sonora Investment 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 2021, closing a stake of 17,480 shares — an estimated $437K sold.

Sonora Investment Management first reported a position in BAC.PRC in Q4 2017 and held it in 12 quarters. The position peaked at $451K in Q2 2020. 0 funds tracked by Wall St. Rank hold BAC.PRC as of Q1 2021.

Sonora Investment 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 2021 after selling out during the quarter.
Sonora Investment Management sold 17,480 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q1 2021, an estimated $437K.
Sonora Investment Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q4 2017 and held it in 12 quarters.
Sonora Investment Management's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $451K in Q2 2020.
0 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 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.