CI Investments Inc
BAC.WS.A

CI Investments Inc’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

CI Investments Inc’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
2015
Q2 		– Sell
-268,100
Closed -$1.57M – 199
2015
Q1 		$1.57M Sell
268,100
-1,925,263
-88% -$11.6M 0.02% 157
2014
Q4 		$15.4M Sell
2,193,363
-839,676
-28% -$5.95M 0.17% 98
2014
Q3 		$22.7M Sell
3,033,039
-843,200
-22% -$5.97M 0.24% 89
2014
Q2 		$26.7M Sell
3,876,239
-565,800
-13% -$4.15M 0.26% 87
2014
Q1 		$36.5M Sell
4,442,039
-2,513,054
-36% -$18.7M 0.39% 75
2013
Q4 		$45M Sell
6,955,093
-949,000
-12% -$5.95M 0.49% 60
2013
Q3 		$48.1M Buy
7,904,093
+783,350
+11% +$4.87M 0.54% 60
2013
Q2 		$38.9M Buy
+7,120,743
New +$39.8M 0.42% 65

Other funds holding BAC.WS.A

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Investments Inc's BAC.WS.A Position: Q2 2015 in Review

CI Investments Inc sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2015, closing a stake of 268,100 shares — an estimated $1.57M sold.

CI Investments Inc first reported a position in BAC.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $48.1M in Q3 2013. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2015.

  • CI Investments Inc reported no remaining Bank Of America Corporation Ws A position as of Q2 2015 after selling out during the quarter.
  • CI Investments Inc sold 268,100 Bank Of America Corporation Ws A shares in Q2 2015, an estimated $1.57M.
  • CI Investments Inc first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 8 quarters.
  • CI Investments Inc's Bank Of America Corporation Ws A position peaked at $48.1M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2015.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.