Arete Wealth Advisors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Arete Wealth Advisors’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 Q1	–	Sell	-331,670	Closed	-$1.93M	–	166
2015 Q4	$1.93M	Buy	331,670 +1,500	+0.5%	+$9.09K	1.17%	21
2015 Q3	$1.89M	Buy	330,170 +28,695	+10%	+$186K	1.48%	14
2015 Q2	$1.86M	Buy	301,475 +8,475	+3%	+$49.9K	1.25%	17
2015 Q1	$1.72M	Buy	293,000 +8,450	+3%	+$51K	1.11%	12
2014 Q4	$2M	Buy	284,550 +4,000	+1%	+$28.4K	1.41%	9
2014 Q3	$2.1M	Hold	280,550	–	–	1.59%	12
2014 Q2	$1.93M	Buy	280,550 +2,500	+0.9%	+$18.4K	1.5%	11
2014 Q1	$2.29M	Buy	278,050 +500	+0.2%	+$3.72K	2.12%	10
2013 Q4	$1.8M	Buy	+277,550	New	+$1.74M	1.77%	12

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

Arete Wealth Advisors's BAC.WS.A Position: Q1 2016 in Review

Arete Wealth Advisors sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2016, closing a stake of 331,670 shares — an estimated $1.93M sold.

Arete Wealth Advisors first reported a position in BAC.WS.A in Q4 2013 and held it in 9 quarters. The position peaked at $2.29M in Q1 2014. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2016.

Arete Wealth Advisors reported no remaining Bank Of America Corporation Ws A position as of Q1 2016 after selling out during the quarter.
Arete Wealth Advisors sold 331,670 Bank Of America Corporation Ws A shares in Q1 2016, an estimated $1.93M.
Arete Wealth Advisors first reported a position in Bank Of America Corporation Ws A in Q4 2013 and held it in 9 quarters.
Arete Wealth Advisors's Bank Of America Corporation Ws A position peaked at $2.29M in Q1 2014.
73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2016.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.