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

AKRE 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	-732,890	Closed	-$8.82M	–	28
2017 Q2	$8.82M	Hold	732,890	–	–	0.14%	24
2017 Q1	$8.28M	Hold	732,890	–	–	0.14%	28
2016 Q4	$3.39M	Hold	732,890	–	–	0.06%	29
2016 Q3	$3.39M	Hold	732,890	–	–	0.07%	29
2016 Q2	$2.55M	Hold	732,890	–	–	0.05%	30
2016 Q1	$2.85M	Hold	732,890	–	–	0.06%	30
2015 Q4	$4.26M	Hold	732,890	–	–	0.09%	28
2015 Q3	$4.2M	Hold	732,890	–	–	0.1%	30
2015 Q2	$4.52M	Buy	732,890 +17,789	+2%	+$105K	0.11%	29
2015 Q1	$4.2M	Buy	715,101 +15,101	+2%	+$91.1K	0.11%	27
2014 Q4	$4.93M	Hold	700,000	–	–	0.13%	27
2014 Q3	$5.25M	Hold	700,000	–	–	0.15%	29
2014 Q2	$4.8M	Hold	700,000	–	–	0.14%	30
2014 Q1	$5.75M	Hold	700,000	–	–	0.18%	34
2013 Q4	$4.53M	Hold	700,000	–	–	0.17%	30
2013 Q3	$4.26M	Hold	700,000	–	–	0.18%	29
2013 Q2	$3.82M	Buy	+700,000	New	+$3.92M	0.17%	30

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

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 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

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

AKRE Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2017, closing a stake of 732,890 shares — an estimated $8.82M sold.

AKRE Capital Management first reported a position in BAC.WS.A in Q2 2013 and held it in 17 quarters. The position peaked at $8.82M in Q2 2017. 77 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2017.

AKRE Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q3 2017 after selling out during the quarter.
AKRE Capital Management sold 732,890 Bank Of America Corporation Ws A shares in Q3 2017, an estimated $8.82M.
AKRE Capital Management first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 17 quarters.
AKRE Capital Management's Bank Of America Corporation Ws A position peaked at $8.82M in Q2 2017.
77 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2017.

Based on AKRE Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.