Carret Asset Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Carret Asset Management’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
2016 Q4	–	Sell	-13,000	Closed	-$60K	–	253
2016 Q3	$60K	Hold	13,000	–	–	0.01%	246
2016 Q2	$45K	Hold	13,000	–	–	0.01%	241
2016 Q1	$51K	Hold	13,000	–	–	0.01%	233
2015 Q4	$76K	Hold	13,000	–	–	0.02%	229
2015 Q3	$74K	Hold	13,000	–	–	0.02%	238
2015 Q2	$80K	Hold	13,000	–	–	0.02%	251
2015 Q1	$76K	Hold	13,000	–	–	0.01%	258
2014 Q4	$92K	Hold	13,000	–	–	0.02%	263
2014 Q3	$97K	Hold	13,000	–	–	0.02%	258
2014 Q2	$89K	Hold	13,000	–	–	0.02%	264
2014 Q1	$107K	Hold	13,000	–	–	0.02%	262
2013 Q4	$84K	Hold	13,000	–	–	0.02%	260
2013 Q3	$79K	Buy	+13,000	New	+$80.7K	0.02%	254

Other funds holding BAC.WS.A

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Carret Asset Management's BAC.WS.A Position: Q4 2016 in Review

Carret Asset Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2016, closing a stake of 13,000 shares — an estimated $60K sold.

Carret Asset Management first reported a position in BAC.WS.A in Q3 2013 and held it in 13 quarters. The position peaked at $107K in Q1 2014. 80 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2016.

Carret Asset Management reported no remaining Bank Of America Corporation Ws A position as of Q4 2016 after selling out during the quarter.
Carret Asset Management sold 13,000 Bank Of America Corporation Ws A shares in Q4 2016, an estimated $60K.
Carret Asset Management first reported a position in Bank Of America Corporation Ws A in Q3 2013 and held it in 13 quarters.
Carret Asset Management's Bank Of America Corporation Ws A position peaked at $107K in Q1 2014.
80 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2016.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.