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

Afton 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
2015 Q3	$2.01M	Hold	350,000	–	–	5.93%	2
2015 Q2	$2.16M	Hold	350,000	–	–	5.63%	4
2015 Q1	$2.06M	Buy	350,000 +50,000	+17%	+$302K	4.4%	7
2014 Q4	$2.11M	Buy	+300,000	New	+$2.13M	3.91%	6

Other funds holding BAC.WS.A

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

FCM

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

FVP

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

SCC

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

TCA

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

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Afton Capital Management's BAC.WS.A Position: Q3 2015 in Review

Afton Capital Management held its Bank Of America Corporation Ws A (BAC.WS.A) position steady in Q3 2015 at 350,000 shares worth $2.01M. The position accounts for 5.93% of the portfolio, ranked #2.

Afton Capital Management first reported a position in BAC.WS.A in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.16M in Q2 2015. 74 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2015.

Afton Capital Management held 350,000 shares of Bank Of America Corporation Ws A worth $2.01M as of Q3 2015.
Afton Capital Management left its Bank Of America Corporation Ws A share count unchanged in Q3 2015.
Bank Of America Corporation Ws A made up 5.93% of Afton Capital Management's portfolio in Q3 2015, its #2 holding.
Afton Capital Management first reported a position in Bank Of America Corporation Ws A in Q4 2014 and has held it in 4 quarters since.
Afton Capital Management's Bank Of America Corporation Ws A position peaked at $2.16M in Q2 2015.
74 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.