Citadel Advisors
BAC.WS.A

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

Citadel 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
2014
Q3 		– Sell
-558
Closed -$4K – 8593
2014
Q2 		$4K Sell
558
-31
-5% -$228 ﹤0.01% 7778
2014
Q1 		$5K Hold
589
– – ﹤0.01% 7659
2013
Q4 		$4K Sell
589
-2,371
-80% -$14.9K ﹤0.01% 6859
2013
Q3 		$18K Buy
+2,960
New +$18.4K ﹤0.01% 6280

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors's BAC.WS.A Position: Q3 2014 in Review

Citadel Advisors sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2014, closing a stake of 558 shares — an estimated $4K sold.

Citadel Advisors first reported a position in BAC.WS.A in Q3 2013 and held it in 4 quarters. The position peaked at $18K in Q3 2013. 66 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2014.

  • Citadel Advisors reported no remaining Bank Of America Corporation Ws A position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 558 Bank Of America Corporation Ws A shares in Q3 2014, an estimated $4K.
  • Citadel Advisors first reported a position in Bank Of America Corporation Ws A in Q3 2013 and held it in 4 quarters.
  • Citadel Advisors's Bank Of America Corporation Ws A position peaked at $18K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.