Bank of New York Mellon
BAC.WS.B

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

Bank of New York Mellon’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-39,300
Closed -$31K – 4431
2017
Q3 		$31K Hold
39,300
– – ﹤0.01% 4176
2017
Q2 		$31K Hold
39,300
– – ﹤0.01% 4189
2017
Q1 		$36K Buy
39,300
+11,300
+40% +$12.3K ﹤0.01% 4179
2016
Q4 		$27K Sell
28,000
-11,300
-29% -$5.59K ﹤0.01% 4194
2016
Q3 		$4K Hold
39,300
– – ﹤0.01% 4258
2016
Q2 		$3K Buy
+39,300
New +$6.03K ﹤0.01% 4314
2013
Q4 		– Sell
-56,750
Closed -$45K – 4267
2013
Q3 		$45K Buy
+56,750
New +$46.8K ﹤0.01% 4053

Other funds holding BAC.WS.B

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's BAC.WS.B Position: Q4 2017 in Review

Bank of New York Mellon sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2017, closing a stake of 39,300 shares — an estimated $31K sold.

Bank of New York Mellon first reported a position in BAC.WS.B in Q3 2013 and held it in 7 quarters. The position peaked at $45K in Q3 2013. 41 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2017.

  • Bank of New York Mellon reported no remaining Bank Of America Corporation Ws B position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 39,300 Bank Of America Corporation Ws B shares in Q4 2017, an estimated $31K.
  • Bank of New York Mellon first reported a position in Bank Of America Corporation Ws B in Q3 2013 and held it in 7 quarters.
  • Bank of New York Mellon's Bank Of America Corporation Ws B position peaked at $45K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.