Bank of America
GM.WS.A

Bank of America’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bank of America’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,985
Closed -$367K – 7679
2016
Q2 		$367K Sell
19,985
-740
-4% -$15.2K ﹤0.01% 4864
2016
Q1 		$450K Sell
20,725
-281
-1% -$5.74K ﹤0.01% 4659
2015
Q4 		$511K Sell
21,006
-3,060
-13% -$76.3K ﹤0.01% 4814
2015
Q3 		$490K Buy
24,066
+968
+4% +$20.3K ﹤0.01% 4819
2015
Q2 		$549K Sell
23,098
-15,979
-41% -$414K ﹤0.01% 4627
2015
Q1 		$1.08M Sell
39,077
-4,280
-10% -$114K ﹤0.01% 3720
2014
Q4 		$1.09M Buy
43,357
+6,476
+18% +$144K ﹤0.01% 3974
2014
Q3 		$825K Buy
36,881
+110
+0.3% +$2.77K ﹤0.01% 4150
2014
Q2 		$978K Buy
36,771
+63
+0.2% +$1.58K ﹤0.01% 3989
2014
Q1 		$912K Sell
36,708
-77,739
-68% -$2.12M ﹤0.01% 3997
2013
Q4 		$3.56M Buy
114,447
+70,443
+160% +$1.99M ﹤0.01% 2775
2013
Q3 		$1.16M Buy
44,004
+70
+0.2% +$1.85K ﹤0.01% 3799
2013
Q2 		$1.05M Buy
+43,934
New +$979K ﹤0.01% 3956

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Bank of America's GM.WS.A Position: Q3 2016 in Review

Bank of America sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 19,985 shares — an estimated $367K sold.

Bank of America first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $3.56M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • Bank of America reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 19,985 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $367K.
  • Bank of America first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • Bank of America's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $3.56M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.