Bank of America
WAC

Bank of America’s Walter Investment Mgt Corp WAC Stock Holding History

Bank of America’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-201
Closed – – 7450
2017
Q3 		$0 Buy
201
+77
+62% +$45 ﹤0.01% 7457
2017
Q2 		$0 Sell
124
-3,182
-96% -$3.67K ﹤0.01% 7358
2017
Q1 		$4K Sell
3,306
-2,980
-47% -$9.18K ﹤0.01% 6720
2016
Q4 		$29K Sell
6,286
-83
-1% -$450 ﹤0.01% 6184
2016
Q3 		$26K Sell
6,369
-9,404
-60% -$29.6K ﹤0.01% 6029
2016
Q2 		$43K Buy
15,773
+11,119
+239% +$60.1K ﹤0.01% 5900
2016
Q1 		$36K Buy
4,654
+3,314
+247% +$30.2K ﹤0.01% 5912
2015
Q4 		$19K Buy
1,340
+594
+80% +$8.12K ﹤0.01% 6453
2015
Q3 		$12K Sell
746
-3,391
-82% -$61.2K ﹤0.01% 6513
2015
Q2 		$94K Buy
4,137
+4,034
+3,917% +$76.9K ﹤0.01% 5625
2015
Q1 		$2K Sell
103
-43,468
-100% -$733K ﹤0.01% 6731
2014
Q4 		$720K Buy
43,571
+13,709
+46% +$265K ﹤0.01% 4308
2014
Q3 		$656K Buy
29,862
+16,084
+117% +$421K ﹤0.01% 4340
2014
Q2 		$411K Sell
13,778
-635,256
-98% -$18.1M ﹤0.01% 4814
2014
Q1 		$19.4M Sell
649,034
-139,017
-18% -$4.18M 0.01% 1314
2013
Q4 		$27.9M Buy
788,051
+2,144
+0.3% +$80.8K 0.01% 1093
2013
Q3 		$31.1M Sell
785,907
-28,167
-3% -$1.08M 0.01% 958
2013
Q2 		$27.5M Buy
+814,074
New +$28.9M 0.01% 994

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of America's WAC Position: Q4 2017 in Review

Bank of America sold out of Walter Investment Mgt Corp (WAC) in Q4 2017, closing a stake of 201 shares.

Bank of America first reported a position in WAC in Q2 2013 and held it in 18 quarters. The position peaked at $31.1M in Q3 2013. 34 funds tracked by Wall St. Rank hold WAC as of Q4 2017.

  • Bank of America reported no remaining Walter Investment Mgt Corp position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 201 Walter Investment Mgt Corp shares in Q4 2017.
  • Bank of America first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 18 quarters.
  • Bank of America's Walter Investment Mgt Corp position peaked at $31.1M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.