CHAM
BAC.WS.A

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

Clear Harbor 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
2013
Q4 		– Sell
-300
Closed -$2K – 225
2013
Q3 		$2K Buy
+300
New +$1.86K ﹤0.01% 213

Other funds holding BAC.WS.A

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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 $31.2B AUM 40.61% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

Clear Harbor Asset Management's BAC.WS.A Position: Q4 2013 in Review

Clear Harbor Asset Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2013, closing a stake of 300 shares — an estimated $2K sold.

Clear Harbor Asset Management first reported a position in BAC.WS.A in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 58 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2013.

  • Clear Harbor Asset Management reported no remaining Bank Of America Corporation Ws A position as of Q4 2013 after selling out during the quarter.
  • Clear Harbor Asset Management sold 300 Bank Of America Corporation Ws A shares in Q4 2013, an estimated $2K.
  • Clear Harbor Asset Management first reported a position in Bank Of America Corporation Ws A in Q3 2013 and held it in 1 quarter.
  • Clear Harbor Asset Management's Bank Of America Corporation Ws A position peaked at $2K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2013.

Based on Clear Harbor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.