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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-84,800
Closed -$392K – 85
2016
Q3 		$392K Sell
84,800
-148,400
-64% -$686K 0.07% 51
2016
Q2 		$812K Buy
233,200
+178,000
+322% +$620K 0.14% 43
2016
Q1 		$215K Buy
+55,200
New +$215K 0.08% 42