Bank of America
WSO.B

Bank of America’s Watsco Inc Class B WSO.B Stock Holding History

Bank of America’s Portfolio WSO.B Stock Details WSO.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed – – 7441
2015
Q1 		$0 Hold
1
– – ﹤0.01% 7655
2014
Q4 		$0 Buy
+1
New +$97 ﹤0.01% 8018

Other funds holding WSO.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America's WSO.B Position: Q2 2015 in Review

Bank of America sold out of Watsco Inc Class B (WSO.B) in Q2 2015, closing a stake of 1 share.

Bank of America first reported a position in WSO.B in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 6 funds tracked by Wall St. Rank hold WSO.B as of Q2 2015.

  • Bank of America reported no remaining Watsco Inc Class B position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 1 Watsco Inc Class B share in Q2 2015.
  • Bank of America first reported a position in Watsco Inc Class B in Q4 2014 and held it in 2 quarters.
  • Bank of America's Watsco Inc Class B position peaked at $0 in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Watsco Inc Class B as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.