ArrowMark Colorado Holdings’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q3	–	Sell	-90	Closed	-$1K	–	337
2014 Q2	$1K	Hold	90	–	–	﹤0.01%	331
2014 Q1	$1K	Hold	90	–	–	﹤0.01%	304
2013 Q4	$1K	Buy	+90	New	+$564	﹤0.01%	316
2013 Q3	–	Sell	-90	Closed	–	–	318
2013 Q2	$0	Buy	+90	New	+$504	﹤0.01%	134

Other funds holding BAC.WS.A

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JCP

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ArrowMark Colorado Holdings's BAC.WS.A Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2014, closing a stake of 90 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in BAC.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 66 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2014.

ArrowMark Colorado Holdings reported no remaining Bank Of America Corporation Ws A position as of Q3 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 90 Bank Of America Corporation Ws A shares in Q3 2014, an estimated $1K.
ArrowMark Colorado Holdings first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 4 quarters.
ArrowMark Colorado Holdings's Bank Of America Corporation Ws A position peaked at $1K in Q2 2014.
66 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.