ACM
BAC.WS.A

Adalta Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Adalta Capital Management’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
2017
Q3 		– Sell
-87,700
Closed -$1.06M – 73
2017
Q2 		$1.06M Hold
87,700
– – 0.85% 38
2017
Q1 		$991K Buy
+87,700
New +$1.01M 0.84% 39

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Adalta Capital Management's BAC.WS.A Position: Q3 2017 in Review

Adalta Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2017, closing a stake of 87,700 shares — an estimated $1.06M sold.

Adalta Capital Management first reported a position in BAC.WS.A in Q1 2017 and held it in 2 quarters. The position peaked at $1.06M in Q2 2017. 77 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2017.

  • Adalta Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q3 2017 after selling out during the quarter.
  • Adalta Capital Management sold 87,700 Bank Of America Corporation Ws A shares in Q3 2017, an estimated $1.06M.
  • Adalta Capital Management first reported a position in Bank Of America Corporation Ws A in Q1 2017 and held it in 2 quarters.
  • Adalta Capital Management's Bank Of America Corporation Ws A position peaked at $1.06M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2017.

Based on Adalta Capital Management's 13F filing for Q3 2017, filed 24 Nov 2017.