BFM
BAC.WS.B

Boothbay Fund Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Boothbay Fund 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
2018
Q2 		– Sell
-27,228
Closed -$798K – 987
2018
Q1 		$798K Sell
27,228
-26,118
-49% -$79.7K 0.09% 216
2017
Q4 		$1.57M Sell
53,346
-21,283
-29% -$31.6K 0.23% 86
2017
Q3 		$58K Sell
74,629
-4,644
-6% -$3.4K 0.01% 573
2017
Q2 		$63K Buy
79,273
+5,403
+7% +$3.95K 0.01% 628
2017
Q1 		$68K Buy
+73,870
New +$80.4K 0.01% 690

Other funds holding BAC.WS.B

Susquehanna International Group
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return

Boothbay Fund Management's BAC.WS.B Position: Q2 2018 in Review

Boothbay Fund Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q2 2018, closing a stake of 27,228 shares — an estimated $798K sold.

Boothbay Fund Management first reported a position in BAC.WS.B in Q1 2017 and held it in 5 quarters. The position peaked at $1.57M in Q4 2017. 28 funds tracked by Wall St. Rank hold BAC.WS.B as of Q2 2018.

  • Boothbay Fund Management reported no remaining Bank Of America Corporation Ws B position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 27,228 Bank Of America Corporation Ws B shares in Q2 2018, an estimated $798K.
  • Boothbay Fund Management first reported a position in Bank Of America Corporation Ws B in Q1 2017 and held it in 5 quarters.
  • Boothbay Fund Management's Bank Of America Corporation Ws B position peaked at $1.57M in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.