CSS LLC’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,682,701
| Closed | -$505K | – | 621 |
|
|
2018
Q3 | $505K | Buy |
1,682,701
+1,318,274
| +362% | +$1.27M | 0.02% | 305 |
|
|
2018
Q2 | $222K | Sell |
364,427
-205,538
| -36% | -$317K | 0.01% | 396 |
|
|
2018
Q1 | $1.13M | Sell |
569,965
-16,100
| -3% | -$49.1K | 0.06% | 201 |
|
|
2017
Q4 | $1.25M | Buy |
586,065
+416
| +0.1% | +$617 | 0.06% | 196 |
|
|
2017
Q3 | $458K | Buy |
585,649
+3,677
| +0.6% | +$2.69K | 0.02% | 370 |
|
|
2017
Q2 | $460K | Sell |
581,972
-2,501
| -0.4% | -$1.83K | 0.02% | 366 |
|
|
2017
Q1 | $536K | Buy |
584,473
+271,629
| +87% | +$296K | 0.03% | 321 |
|
|
2016
Q4 | $300K | Buy |
312,844
+214,805
| +219% | +$106K | 0.02% | 439 |
|
|
2016
Q3 | $10K | Hold |
98,039
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $8K | Hold |
98,039
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $20K | Hold |
98,039
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $26K | Hold |
98,039
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $27K | Hold |
98,039
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $50K | Hold |
98,039
| – | – | ﹤0.01% | 727 |
|
|
2015
Q1 | $51K | Hold |
98,039
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $70K | Hold |
98,039
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $94K | Hold |
98,039
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $74K | Hold |
98,039
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $88K | Buy |
98,039
+9,100
| +10% | +$8.12K | ﹤0.01% | 631 |
|
|
2013
Q4 | $68K | Buy |
+88,939
| New | +$71.2K | ﹤0.01% | 635 |
|
CSS LLC's BAC.WS.B Position: Q4 2018 in Review
CSS LLC sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2018, closing a stake of 1,682,701 shares — an estimated $505K sold.
CSS LLC first reported a position in BAC.WS.B in Q4 2013 and held it in 20 quarters. The position peaked at $1.25M in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2018.
- CSS LLC reported no remaining Bank Of America Corporation Ws B position as of Q4 2018 after selling out during the quarter.
- CSS LLC sold 1,682,701 Bank Of America Corporation Ws B shares in Q4 2018, an estimated $505K.
- CSS LLC first reported a position in Bank Of America Corporation Ws B in Q4 2013 and held it in 20 quarters.
- CSS LLC's Bank Of America Corporation Ws B position peaked at $1.25M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2018.
Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.