Westport Resources Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

Westport Resources Management’s Portfolio BAC.PRY.CL Stock Details BAC.PRY.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$59K	Sell	2,200 -3,850	-64%	-$105K	0.04%	268
2016 Q2	$164K	Buy	6,050 +300	+5%	+$8.02K	0.05%	249
2016 Q1	$152K	Hold	5,750	–	–	0.05%	262
2015 Q4	$154K	Hold	5,750	–	–	0.05%	298
2015 Q3	$146K	Buy	+5,750	New	+$148K	0.04%	310

Other funds holding BAC.PRY.CL

EHC

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

PPA

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

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECM

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

Westport Resources Management's BAC.PRY.CL Position: Q3 2016 in Review

Westport Resources Management reduced its BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) stake by 64% in Q3 2016, selling an estimated $105K and leaving 2,200 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #268.

Westport Resources Management first reported a position in BAC.PRY.CL in Q3 2015 and has held it in 5 quarters since. The position peaked at $164K in Q2 2016. 7 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q3 2016.

Westport Resources Management held 2,200 shares of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 worth $59K as of Q3 2016.
Westport Resources Management sold 3,850 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q3 2016, an estimated $105K.
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #268 holding.
Westport Resources Management first reported a position in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in Q3 2015 and has held it in 5 quarters since.
Westport Resources Management's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $164K in Q2 2016.
7 funds tracked by Wall St. Rank held BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.