CCM
BAC.WS.B

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

Concourse Capital Management’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
2018
Q3 		– Sell
-246,010
Closed -$150K – 58
2018
Q2 		$150K Buy
+246,010
New +$380K 0.09% 52

Other funds holding BAC.WS.B

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Concourse Capital Management's BAC.WS.B Position: Q3 2018 in Review

Concourse Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2018, closing a stake of 246,010 shares — an estimated $150K sold.

Concourse Capital Management first reported a position in BAC.WS.B in Q2 2018 and held it in 1 quarter. The position peaked at $150K in Q2 2018. 22 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2018.

  • Concourse Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q3 2018 after selling out during the quarter.
  • Concourse Capital Management sold 246,010 Bank Of America Corporation Ws B shares in Q3 2018, an estimated $150K.
  • Concourse Capital Management first reported a position in Bank Of America Corporation Ws B in Q2 2018 and held it in 1 quarter.
  • Concourse Capital Management's Bank Of America Corporation Ws B position peaked at $150K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2018.

Based on Concourse Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.