AB CarVal Investors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

AB CarVal Investors’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-705,447	Closed	-$4.3M	–	16
2013 Q3	$4.3M	Hold	705,447	–	–	2.66%	11
2013 Q2	$3.85M	Buy	+705,447	New	+$3.95M	3.35%	8

Other funds holding BAC.WS.A

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

AB CarVal Investors's BAC.WS.A Position: Q4 2013 in Review

AB CarVal Investors sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2013, closing a stake of 705,447 shares — an estimated $4.3M sold.

AB CarVal Investors first reported a position in BAC.WS.A in Q2 2013 and held it in 2 quarters. The position peaked at $4.3M in Q3 2013. 58 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2013.

AB CarVal Investors reported no remaining Bank Of America Corporation Ws A position as of Q4 2013 after selling out during the quarter.
AB CarVal Investors sold 705,447 Bank Of America Corporation Ws A shares in Q4 2013, an estimated $4.3M.
AB CarVal Investors first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 2 quarters.
AB CarVal Investors's Bank Of America Corporation Ws A position peaked at $4.3M in Q3 2013.
58 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2013.

Based on AB CarVal Investors's 13F filing for Q4 2013, filed 14 Feb 2014.