AC
BAC.WS.A

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

Aristeia 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
2017
Q4 		– Sell
-133,811
Closed -$1.77M – 48
2017
Q3 		$1.77M Hold
133,811
– – 0.07% 42
2017
Q2 		$1.61M Hold
133,811
– – 0.08% 44
2017
Q1 		$1.51M Buy
+133,811
New +$1.53M 0.12% 41

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital's BAC.WS.A Position: Q4 2017 in Review

Aristeia Capital sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2017, closing a stake of 133,811 shares — an estimated $1.77M sold.

Aristeia Capital first reported a position in BAC.WS.A in Q1 2017 and held it in 3 quarters. The position peaked at $1.77M in Q3 2017. 76 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2017.

  • Aristeia Capital reported no remaining Bank Of America Corporation Ws A position as of Q4 2017 after selling out during the quarter.
  • Aristeia Capital sold 133,811 Bank Of America Corporation Ws A shares in Q4 2017, an estimated $1.77M.
  • Aristeia Capital first reported a position in Bank Of America Corporation Ws A in Q1 2017 and held it in 3 quarters.
  • Aristeia Capital's Bank Of America Corporation Ws A position peaked at $1.77M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2017.

Based on Aristeia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.