Concourse Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Concourse Capital 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
2018 Q4	–	Sell	-360,390	Closed	-$6.42M	–	68
2018 Q3	$6.42M	Sell	360,390 -4,756	-1%	-$88.9K	3.74%	7
2018 Q2	$5.96M	Sell	365,146 -41,017	-10%	-$739K	3.66%	9
2018 Q1	$7.38M	Sell	406,163 -23,940	-6%	-$468K	4.76%	5
2017 Q4	$7.55M	Sell	430,103 -51,427	-11%	-$797K	4.34%	7
2017 Q3	$6.38M	Buy	481,530 +167,820	+53%	+$2.01M	3.1%	11
2017 Q2	$3.78M	Buy	+313,710	New	+$3.48M	2.13%	17

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Capital Management's BAC.WS.A Position: Q4 2018 in Review

Concourse Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2018, closing a stake of 360,390 shares — an estimated $6.42M sold.

Concourse Capital Management first reported a position in BAC.WS.A in Q2 2017 and held it in 6 quarters. The position peaked at $7.55M in Q4 2017. 49 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2018.

Concourse Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q4 2018 after selling out during the quarter.
Concourse Capital Management sold 360,390 Bank Of America Corporation Ws A shares in Q4 2018, an estimated $6.42M.
Concourse Capital Management first reported a position in Bank Of America Corporation Ws A in Q2 2017 and held it in 6 quarters.
Concourse Capital Management's Bank Of America Corporation Ws A position peaked at $7.55M in Q4 2017.
49 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.