American International Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

American International Group’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 Q2	–	Sell	-37,745	Closed	-$147K	–	4809
2016 Q1	$147K	Buy	37,745 +18,245	+94%	+$74.1K	﹤0.01%	3068
2015 Q4	$113K	Buy	19,500 +2,900	+17%	+$17.6K	﹤0.01%	3391
2015 Q3	$95K	Buy	16,600 +600	+4%	+$3.9K	﹤0.01%	3529
2015 Q2	$98.7K	Hold	16,000	–	–	﹤0.01%	3678
2015 Q1	$93.9K	Hold	16,000	–	–	﹤0.01%	3616
2014 Q4	$113K	Sell	16,000 -300	-2%	-$2.13K	﹤0.01%	3481
2014 Q3	$122K	Buy	16,300 +300	+2%	+$2.13K	﹤0.01%	3391
2014 Q2	$110K	Hold	16,000	–	–	﹤0.01%	3510
2014 Q1	$132K	Hold	16,000	–	–	﹤0.01%	3212
2013 Q4	$104K	Hold	16,000	–	–	﹤0.01%	3307
2013 Q3	$97.4K	Hold	16,000	–	–	﹤0.01%	3334
2013 Q2	$87.4K	Buy	+16,000	New	+$89.5K	﹤0.01%	3235

Other funds holding BAC.WS.A

FCM

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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 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

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

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

American International Group's BAC.WS.A Position: Q2 2016 in Review

American International Group sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2016, closing a stake of 37,745 shares — an estimated $147K sold.

American International Group first reported a position in BAC.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $147K in Q1 2016. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2016.

American International Group reported no remaining Bank Of America Corporation Ws A position as of Q2 2016 after selling out during the quarter.
American International Group sold 37,745 Bank Of America Corporation Ws A shares in Q2 2016, an estimated $147K.
American International Group first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 12 quarters.
American International Group's Bank Of America Corporation Ws A position peaked at $147K in Q1 2016.
73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.