AC
BAC.WS.A

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

Alexandria Capital’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
2014
Q1 		– Sell
-1,000
Closed -$6K – 620
2013
Q4 		$6K Hold
1,000
– – ﹤0.01% 443
2013
Q3 		$6K Hold
1,000
– – ﹤0.01% 442
2013
Q2 		$5K Buy
+1,000
New +$5.59K ﹤0.01% 496

Other funds holding BAC.WS.A

PC
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Alexandria Capital's BAC.WS.A Position: Q1 2014 in Review

Alexandria Capital sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2014, closing a stake of 1,000 shares — an estimated $6K sold.

Alexandria Capital first reported a position in BAC.WS.A in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 60 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2014.

  • Alexandria Capital reported no remaining Bank Of America Corporation Ws A position as of Q1 2014 after selling out during the quarter.
  • Alexandria Capital sold 1,000 Bank Of America Corporation Ws A shares in Q1 2014, an estimated $6K.
  • Alexandria Capital first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's Bank Of America Corporation Ws A position peaked at $6K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2014.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.