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	-$321K	–	387
2019 Q2	$321K	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	$240K	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

AAM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

QAM

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

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

PCG

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

UMB Bank's BAC.PRA Position: Q3 2019 in Review

UMB Bank sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q3 2019, closing a stake of 12,075 shares — an estimated $321K sold.

UMB Bank first reported a position in BAC.PRA in Q3 2018 and held it in 4 quarters. The position peaked at $321K in Q2 2019. 5 funds tracked by Wall St. Rank hold BAC.PRA as of Q3 2019.

UMB Bank reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q3 2019 after selling out during the quarter.
UMB Bank sold 12,075 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q3 2019, an estimated $321K.
UMB Bank first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q3 2018 and held it in 4 quarters.
UMB Bank's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $321K in Q2 2019.
5 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q3 2019.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.