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

BlackRock’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	-150	Closed	-$2K	–	5088
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	4926
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	4914
2016 Q4	$1K	Hold	150	–	–	﹤0.01%	3718
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	3674
2016 Q2	$1K	Hold	150	–	–	﹤0.01%	3700
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	3606
2015 Q4	$1K	Buy	+150	New	+$909	﹤0.01%	3413

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 31.19% 1-Year Est. Return

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

FVP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $788M AUM 13.82% 1-Year Est. Return

BlackRock's BAC.WS.A Position: Q3 2017 in Review

BlackRock sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2017, closing a stake of 150 shares — an estimated $2K sold.

BlackRock first reported a position in BAC.WS.A in Q4 2015 and held it in 7 quarters. The position peaked at $2K in Q2 2017. 77 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2017.

BlackRock reported no remaining Bank Of America Corporation Ws A position as of Q3 2017 after selling out during the quarter.
BlackRock sold 150 Bank Of America Corporation Ws A shares in Q3 2017, an estimated $2K.
BlackRock first reported a position in Bank Of America Corporation Ws A in Q4 2015 and held it in 7 quarters.
BlackRock's Bank Of America Corporation Ws A position peaked at $2K in Q2 2017.
77 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.