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	–	227
2013 Q3	$2K	Buy	+300	New	+$1.86K	﹤0.01%	213

Other funds holding BAC.WS.A

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Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Jabre Capital Partners Geneva, Switzerland $57.6M AUM 5.24% 1-Year Est. Return

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return