CA
BAC.WS.A

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

Callahan Advisors’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
-17,226
Closed -$207K – 130
2017
Q2 		$207K Hold
17,226
– – 0.05% 115
2017
Q1 		$195K Buy
+17,226
New +$198K 0.04% 118

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
PC
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
HP
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
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

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

Callahan Advisors sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2017, closing a stake of 17,226 shares — an estimated $207K sold.

Callahan Advisors first reported a position in BAC.WS.A in Q1 2017 and held it in 2 quarters. The position peaked at $207K in Q2 2017. 77 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2017.

  • Callahan Advisors reported no remaining Bank Of America Corporation Ws A position as of Q3 2017 after selling out during the quarter.
  • Callahan Advisors sold 17,226 Bank Of America Corporation Ws A shares in Q3 2017, an estimated $207K.
  • Callahan Advisors first reported a position in Bank Of America Corporation Ws A in Q1 2017 and held it in 2 quarters.
  • Callahan Advisors's Bank Of America Corporation Ws A position peaked at $207K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2017.

Based on Callahan Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.