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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-557,681
Closed -$500K 824
2014
Q1
$500K Buy
557,681
+300
+0.1% +$268 0.03% 328
2013
Q4
$429K Buy
557,381
+25,331
+5% +$20.3K 0.03% 271
2013
Q3
$400K Buy
532,050
+117,083
+28% +$96.7K 0.04% 302
2013
Q2
$300K Buy
+414,967
New +$314K 0.03% 404

Other funds holding BAC.WS.B

Bluefin Capital Management's BAC.WS.B Position: Q2 2014 in Review

Bluefin Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q2 2014, closing a stake of 557,681 shares — an estimated $500K sold.

Bluefin Capital Management first reported a position in BAC.WS.B in Q2 2013 and held it in 4 quarters. The position peaked at $500K in Q1 2014. 38 funds tracked by Wall St. Rank hold BAC.WS.B as of Q2 2014.

  • Bluefin Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 557,681 Bank Of America Corporation Ws B shares in Q2 2014, an estimated $500K.
  • Bluefin Capital Management first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's Bank Of America Corporation Ws B position peaked at $500K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.