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

UMB Bank’s Portfolio BAC.PRA Stock Details BAC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,075	Closed	-$321	–	387
2019 Q2	$321	Buy	12,075 +1,447	+14%	+$38.2K	0.01%	301
2019 Q1	$276K	Buy	10,628 +1,019	+11%	+$26.4K	0.01%	306
2018 Q4	$240	Buy	9,609 +237	+3%	+$5.98K	0.01%	300
2018 Q3	$242K	Buy	+9,372	New	+$244K	0.01%	319

Other funds holding BAC.PRA

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return