AIU
BAC.WS.A

Algebris Investments (UK)’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Algebris Investments (UK)’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
2016
Q4 		– Sell
-84,800
Closed -$392K – 93
2016
Q3 		$392K Sell
84,800
-148,400
-64% -$615K 0.07% 62
2016
Q2 		$812K Buy
233,200
+178,000
+322% +$684K 0.14% 58
2016
Q1 		$215K Buy
+55,200
New +$224K 0.08% 50

Other funds holding BAC.WS.A

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Algebris Investments (UK)'s BAC.WS.A Position: Q4 2016 in Review

Algebris Investments (UK) sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2016, closing a stake of 84,800 shares — an estimated $392K sold.

Algebris Investments (UK) first reported a position in BAC.WS.A in Q1 2016 and held it in 3 quarters. The position peaked at $812K in Q2 2016. 80 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2016.

  • Algebris Investments (UK) reported no remaining Bank Of America Corporation Ws A position as of Q4 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 84,800 Bank Of America Corporation Ws A shares in Q4 2016, an estimated $392K.
  • Algebris Investments (UK) first reported a position in Bank Of America Corporation Ws A in Q1 2016 and held it in 3 quarters.
  • Algebris Investments (UK)'s Bank Of America Corporation Ws A position peaked at $812K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2016.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.