Bank of America’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,259,098	Closed	-$23K	–	7688
2015 Q3	$23K	Hold	2,259,098	–	–	﹤0.01%	6273
2015 Q2	$35K	Hold	2,259,098	–	–	﹤0.01%	6121
2015 Q1	$52K	Hold	2,259,098	–	–	﹤0.01%	5643
2014 Q4	$61K	Hold	2,259,098	–	–	﹤0.01%	6221
2014 Q3	$79K	Hold	2,259,098	–	–	﹤0.01%	6192
2014 Q2	$68K	Hold	2,259,098	–	–	﹤0.01%	6427
2014 Q1	$112K	Hold	2,259,098	–	–	﹤0.01%	5911
2013 Q4	$140K	Hold	2,259,098	–	–	﹤0.01%	5891
2013 Q3	$181K	Hold	2,259,098	–	–	﹤0.01%	5538
2013 Q2	$192K	Buy	+2,259,098	New	+$173K	﹤0.01%	5659

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of America's C.WS.B Position: Q4 2015 in Review

Bank of America sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 2,259,098 shares — an estimated $23K sold.

Bank of America first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Bank of America reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Bank of America sold 2,259,098 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $23K.
Bank of America first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Bank of America's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $192K in Q2 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.