DC
BAC.WS.A

Davenport & Co’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Davenport & Co’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
2017
Q2 		– Sell
-15,500
Closed -$154K – 708
2017
Q1 		$154K Hold
15,500
– – ﹤0.01% 599
2016
Q4 		$154K Sell
15,500
-14,200
-48% -$105K ﹤0.01% 600
2016
Q3 		$137K Hold
29,700
– – ﹤0.01% 593
2016
Q2 		$103K Hold
29,700
– – ﹤0.01% 578
2016
Q1 		$116K Hold
29,700
– – ﹤0.01% 559
2015
Q4 		$173K Buy
29,700
+2,000
+7% +$12.1K ﹤0.01% 545
2015
Q3 		$159K Buy
27,700
+4,000
+17% +$26K ﹤0.01% 544
2015
Q2 		$146K Hold
23,700
– – ﹤0.01% 564
2015
Q1 		$139K Buy
23,700
+4,600
+24% +$27.7K ﹤0.01% 588
2014
Q4 		$134K Buy
19,100
+900
+5% +$6.38K ﹤0.01% 572
2014
Q3 		$137K Buy
18,200
+5,400
+42% +$38.2K ﹤0.01% 560
2014
Q2 		$87.8K Hold
12,800
– – ﹤0.01% 582
2014
Q1 		$105K Hold
12,800
– – ﹤0.01% 569
2013
Q4 		$82.8K Sell
12,800
-1,600
-11% -$10K ﹤0.01% 562
2013
Q3 		$87.7K Sell
14,400
-2,500
-15% -$15.5K ﹤0.01% 534
2013
Q2 		$92.3K Buy
+16,900
New +$94.6K ﹤0.01% 506

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Davenport & Co's BAC.WS.A Position: Q2 2017 in Review

Davenport & Co sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2017, closing a stake of 15,500 shares — an estimated $154K sold.

Davenport & Co first reported a position in BAC.WS.A in Q2 2013 and held it in 16 quarters. The position peaked at $173K in Q4 2015. 81 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2017.

  • Davenport & Co reported no remaining Bank Of America Corporation Ws A position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 15,500 Bank Of America Corporation Ws A shares in Q2 2017, an estimated $154K.
  • Davenport & Co first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 16 quarters.
  • Davenport & Co's Bank Of America Corporation Ws A position peaked at $173K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.