BB&T Securities’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

BB&T Securities’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 Q4	–	Sell	-22,800	Closed	-$301K	–	1532
2017 Q3	$301K	Sell	22,800 -24,300	-52%	-$292K	﹤0.01%	1158
2017 Q2	$567K	Sell	47,100 -24,000	-34%	-$266K	0.01%	931
2017 Q1	$803K	Sell	71,100 -5,400	-7%	-$61.9K	0.01%	739
2016 Q4	$353K	Hold	76,500	–	–	0.01%	957
2016 Q3	$353K	Buy	76,500 +5,000	+7%	+$20.7K	0.01%	957
2016 Q2	$248K	Buy	71,500 +4,000	+6%	+$15.4K	﹤0.01%	1060
2016 Q1	$262K	Buy	67,500 +19,500	+41%	+$79.2K	﹤0.01%	993
2015 Q4	$279K	Hold	48,000	–	–	0.01%	947
2015 Q3	$275K	Buy	+48,000	New	+$312K	0.01%	901

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return

BB&T Securities's BAC.WS.A Position: Q4 2017 in Review

BB&T Securities sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2017, closing a stake of 22,800 shares — an estimated $301K sold.

BB&T Securities first reported a position in BAC.WS.A in Q3 2015 and held it in 9 quarters. The position peaked at $803K in Q1 2017. 77 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2017.

BB&T Securities reported no remaining Bank Of America Corporation Ws A position as of Q4 2017 after selling out during the quarter.
BB&T Securities sold 22,800 Bank Of America Corporation Ws A shares in Q4 2017, an estimated $301K.
BB&T Securities first reported a position in Bank Of America Corporation Ws A in Q3 2015 and held it in 9 quarters.
BB&T Securities's Bank Of America Corporation Ws A position peaked at $803K in Q1 2017.
77 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.