Barclays’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Barclays’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
2014 Q4	–	Sell	-27,500	Closed	-$193K	–	7767
2014 Q3	$193K	Hold	27,500	–	–	﹤0.01%	4780
2014 Q2	$165K	Hold	27,500	–	–	﹤0.01%	4996
2014 Q1	$220K	Hold	27,500	–	–	﹤0.01%	4700
2013 Q4	$165K	Sell	27,500 -5,000	-15%	-$31.3K	﹤0.01%	5191
2013 Q3	$195K	Sell	32,500 -4,000	-11%	-$24.8K	﹤0.01%	5063
2013 Q2	$199K	Buy	+36,500	New	+$204K	﹤0.01%	5184

Other funds holding BAC.WS.A

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FVP

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

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

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays's BAC.WS.A Position: Q4 2014 in Review

Barclays sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2014, closing a stake of 27,500 shares — an estimated $193K sold.

Barclays first reported a position in BAC.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $220K in Q1 2014. 64 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2014.

Barclays reported no remaining Bank Of America Corporation Ws A position as of Q4 2014 after selling out during the quarter.
Barclays sold 27,500 Bank Of America Corporation Ws A shares in Q4 2014, an estimated $193K.
Barclays first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 6 quarters.
Barclays's Bank Of America Corporation Ws A position peaked at $220K in Q1 2014.
64 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.