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BAC.WS.A

Carlson Capital’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Carlson Capital’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
2018
Q2 		– Sell
-307,000
Closed -$5.58M – 322
2018
Q1 		$5.58M Hold
307,000
– – 0.08% 206
2017
Q4 		$5.39M Hold
307,000
– – 0.09% 202
2017
Q3 		$4.07M Hold
307,000
– – 0.07% 196
2017
Q2 		$3.7M Hold
307,000
– – 0.05% 210
2017
Q1 		$3.47M Hold
307,000
– – 0.04% 225
2016
Q4 		$3.06M Buy
+307,000
New +$2.26M 0.04% 250

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
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carlson Capital's BAC.WS.A Position: Q2 2018 in Review

Carlson Capital sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2018, closing a stake of 307,000 shares — an estimated $5.58M sold.

Carlson Capital first reported a position in BAC.WS.A in Q4 2016 and held it in 6 quarters. The position peaked at $5.58M in Q1 2018. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2018.

  • Carlson Capital reported no remaining Bank Of America Corporation Ws A position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 307,000 Bank Of America Corporation Ws A shares in Q2 2018, an estimated $5.58M.
  • Carlson Capital first reported a position in Bank Of America Corporation Ws A in Q4 2016 and held it in 6 quarters.
  • Carlson Capital's Bank Of America Corporation Ws A position peaked at $5.58M in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.