Bank of New York Mellon’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Bank of New York Mellon’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,000	Closed	-$132K	–	4333
2017 Q2	$132K	Buy	11,000 +1,000	+10%	+$11.1K	﹤0.01%	3975
2017 Q1	$113K	Sell	10,000 -4,000	-29%	-$45.9K	﹤0.01%	4002
2016 Q4	$140K	Buy	14,000 +4,000	+40%	+$29.5K	﹤0.01%	3967
2016 Q3	$46K	Sell	10,000 -7,500	-43%	-$31.1K	﹤0.01%	4150
2016 Q2	$61K	Sell	17,500 -5,000	-22%	-$19.2K	﹤0.01%	4144
2016 Q1	$88K	Sell	22,500 -60,481	-73%	-$246K	﹤0.01%	3983
2015 Q4	$483K	Buy	82,981 +7,500	+10%	+$45.4K	﹤0.01%	3544
2015 Q3	$433K	Hold	75,481	–	–	﹤0.01%	3647
2015 Q2	$466K	Hold	75,481	–	–	﹤0.01%	3664
2015 Q1	$443K	Buy	75,481 +60,481	+403%	+$365K	﹤0.01%	3664
2014 Q4	$106K	Hold	15,000	–	–	﹤0.01%	4028
2014 Q3	$113K	Buy	+15,000	New	+$106K	﹤0.01%	4021

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Bank of New York Mellon's BAC.WS.A Position: Q3 2017 in Review

Bank of New York Mellon sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2017, closing a stake of 11,000 shares — an estimated $132K sold.

Bank of New York Mellon first reported a position in BAC.WS.A in Q3 2014 and held it in 12 quarters. The position peaked at $483K in Q4 2015. 77 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2017.

Bank of New York Mellon reported no remaining Bank Of America Corporation Ws A position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 11,000 Bank Of America Corporation Ws A shares in Q3 2017, an estimated $132K.
Bank of New York Mellon first reported a position in Bank Of America Corporation Ws A in Q3 2014 and held it in 12 quarters.
Bank of New York Mellon's Bank Of America Corporation Ws A position peaked at $483K in Q4 2015.
77 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.