Basso Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Basso Capital Management’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	-50,000	Closed	-$39K	–	201
2017 Q3	$39K	Hold	50,000	–	–	﹤0.01%	161
2017 Q2	$40K	Hold	50,000	–	–	0.01%	146
2017 Q1	$46K	Hold	50,000	–	–	0.01%	125
2016 Q4	$48K	Sell	50,000 -41,600	-45%	-$20.6K	0.01%	133
2016 Q3	$9K	Hold	91,600	–	–	﹤0.01%	133
2016 Q2	$8K	Hold	91,600	–	–	﹤0.01%	133
2016 Q1	$18K	Hold	91,600	–	–	﹤0.01%	137
2015 Q4	$25K	Hold	91,600	–	–	﹤0.01%	131
2015 Q3	$26K	Hold	91,600	–	–	﹤0.01%	120
2015 Q2	$47K	Hold	91,600	–	–	0.01%	109
2015 Q1	$48K	Hold	91,600	–	–	0.01%	112
2014 Q4	$65K	Buy	+91,600	New	+$76.1K	0.01%	121
2014 Q3	–	Sell	-91,600	Closed	-$69K	–	127
2014 Q2	$69K	Hold	91,600	–	–	0.01%	101
2014 Q1	$83K	Sell	91,600 -700	-0.8%	-$625	0.02%	95
2013 Q4	$71K	Hold	92,300	–	–	0.01%	80
2013 Q3	$73K	Hold	92,300	–	–	0.01%	89
2013 Q2	$71K	Buy	+92,300	New	+$69.8K	0.01%	94

Other funds holding BAC.WS.B

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JCP

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Basso Capital Management's BAC.WS.B Position: Q4 2017 in Review

Basso Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2017, closing a stake of 50,000 shares — an estimated $39K sold.

Basso Capital Management first reported a position in BAC.WS.B in Q2 2013 and held it in 17 quarters. The position peaked at $83K in Q1 2014. 41 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2017.

Basso Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q4 2017 after selling out during the quarter.
Basso Capital Management sold 50,000 Bank Of America Corporation Ws B shares in Q4 2017, an estimated $39K.
Basso Capital Management first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 17 quarters.
Basso Capital Management's Bank Of America Corporation Ws B position peaked at $83K in Q1 2014.
41 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2017.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.