Brave Asset Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Brave Asset 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 Q3	–	Sell	-134,195	Closed	-$82K	–	164
2018 Q2	$82K	Sell	134,195 -150,887	-53%	-$233K	0.05%	140
2018 Q1	$567K	Sell	285,082 -328,140	-54%	-$1M	0.34%	72
2017 Q4	$1.31M	Sell	613,222 -116,445	-16%	-$173K	0.68%	46
2017 Q3	$570K	Sell	729,667 -116,035	-14%	-$85K	0.3%	76
2017 Q2	$668K	Buy	845,702 +122,312	+17%	+$89.4K	0.36%	74
2017 Q1	$664K	Sell	723,390 -189,907	-21%	-$207K	0.39%	72
2016 Q4	$877K	Sell	913,297 -712,595	-44%	-$353K	0.56%	53
2016 Q3	$163K	Sell	1,625,892 -482,350	-23%	-$45.1K	0.1%	142
2016 Q2	$164K	Buy	2,108,242 +110,440	+6%	+$17K	0.11%	141
2016 Q1	$400K	Sell	1,997,802 -791,358	-28%	-$166K	0.28%	82
2015 Q4	$753K	Sell	2,789,160 -285,529	-9%	-$91K	0.51%	51
2015 Q3	$861K	Buy	3,074,689 +527,753	+21%	+$222K	0.66%	43
2015 Q2	$1.31M	Sell	2,546,936 -35,300	-1%	-$18.7K	0.92%	32
2015 Q1	$1.34M	Buy	2,582,236 +331,331	+15%	+$194K	0.94%	30
2014 Q4	$1.6M	Buy	2,250,905 +349,280	+18%	+$290K	1.15%	25
2014 Q3	$1.83M	Sell	1,901,625 -100,000	-5%	-$80.9K	1.36%	19
2014 Q2	$1.5M	Sell	2,001,625 -48,000	-2%	-$37.4K	1.06%	26
2014 Q1	$1.85M	Buy	2,049,625 +39,668	+2%	+$35.4K	1.46%	17
2013 Q4	$1.55M	Buy	+2,009,957	New	+$1.61M	1.24%	21

Other funds holding BAC.WS.B

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

WAM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAM

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

JCP

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brave Asset Management's BAC.WS.B Position: Q3 2018 in Review

Brave Asset Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2018, closing a stake of 134,195 shares — an estimated $82K sold.

Brave Asset Management first reported a position in BAC.WS.B in Q4 2013 and held it in 19 quarters. The position peaked at $1.85M in Q1 2014. 22 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2018.

Brave Asset Management reported no remaining Bank Of America Corporation Ws B position as of Q3 2018 after selling out during the quarter.
Brave Asset Management sold 134,195 Bank Of America Corporation Ws B shares in Q3 2018, an estimated $82K.
Brave Asset Management first reported a position in Bank Of America Corporation Ws B in Q4 2013 and held it in 19 quarters.
Brave Asset Management's Bank Of America Corporation Ws B position peaked at $1.85M in Q1 2014.
22 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2018.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.