Citadel Advisors
BAC.WS.B

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

Citadel Advisors’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,700
Closed -$2K – 8602
2014
Q2 		$2K Hold
2,700
– – ﹤0.01% 7848
2014
Q1 		$2K Buy
2,700
+2,500
+1,250% +$2.23K ﹤0.01% 7740
2013
Q4 		$0 Sell
200
-1,050
-84% -$841 ﹤0.01% 7287
2013
Q3 		$1K Buy
+1,250
New +$1.03K ﹤0.01% 6677

Other funds holding BAC.WS.B

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

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

Citadel Advisors sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2014, closing a stake of 2,700 shares — an estimated $2K sold.

Citadel Advisors first reported a position in BAC.WS.B in Q3 2013 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 37 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2014.

  • Citadel Advisors reported no remaining Bank Of America Corporation Ws B position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 2,700 Bank Of America Corporation Ws B shares in Q3 2014, an estimated $2K.
  • Citadel Advisors first reported a position in Bank Of America Corporation Ws B in Q3 2013 and held it in 4 quarters.
  • Citadel Advisors's Bank Of America Corporation Ws B position peaked at $2K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2014.

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