Brookfield Corp’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Brookfield Corp’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
2014 Q4	–	Sell	-450,000	Closed	-$432K	–	216
2014 Q3	$432K	Hold	450,000	–	–	﹤0.01%	138
2014 Q2	$338K	Hold	450,000	–	–	﹤0.01%	142
2014 Q1	$406K	Hold	450,000	–	–	﹤0.01%	162
2013 Q4	$347K	Hold	450,000	–	–	﹤0.01%	159
2013 Q3	$355K	Hold	450,000	–	–	﹤0.01%	160
2013 Q2	$347K	Buy	+450,000	New	+$340K	﹤0.01%	176

Other funds holding BAC.WS.B

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JCP

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

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Brookfield Corp's BAC.WS.B Position: Q4 2014 in Review

Brookfield Corp sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2014, closing a stake of 450,000 shares — an estimated $432K sold.

Brookfield Corp first reported a position in BAC.WS.B in Q2 2013 and held it in 6 quarters. The position peaked at $432K in Q3 2014. 37 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2014.

Brookfield Corp reported no remaining Bank Of America Corporation Ws B position as of Q4 2014 after selling out during the quarter.
Brookfield Corp sold 450,000 Bank Of America Corporation Ws B shares in Q4 2014, an estimated $432K.
Brookfield Corp first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 6 quarters.
Brookfield Corp's Bank Of America Corporation Ws B position peaked at $432K in Q3 2014.
37 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2014.

Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.