Bank of America

Bank of America’s Citigroup Inc C.WS.A Stock Holding History

Bank of America’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,500	Closed	–	–	7629
2018 Q2	$0	Hold	23,500	–	–	﹤0.01%	7515
2018 Q1	$1K	Buy	+23,500	New	+$2.44K	﹤0.01%	7038

Other funds holding C.WS.A

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Bank of America's C.WS.A Position: Q3 2018 in Review

Bank of America sold out of Citigroup Inc (C.WS.A) in Q3 2018, closing a stake of 23,500 shares.

Bank of America first reported a position in C.WS.A in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 23 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2018.

Bank of America reported no remaining Citigroup Inc position as of Q3 2018 after selling out during the quarter.
Bank of America sold 23,500 Citigroup Inc shares in Q3 2018.
Bank of America first reported a position in Citigroup Inc in Q1 2018 and held it in 2 quarters.
Bank of America's Citigroup Inc position peaked at $1K in Q1 2018.
23 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.