Equitec Specialists’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Equitec Specialists’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	-19,092	Closed	-$12K	–	96
2018 Q2	$12K	Sell	19,092 -5,450	-22%	-$8.41K	﹤0.01%	82
2018 Q1	$49K	Sell	24,542 -77,660	-76%	-$237K	0.01%	87
2017 Q4	$219K	Buy	102,202 +8,953	+10%	+$13.3K	0.04%	68
2017 Q3	$73K	Buy	93,249 +18,166	+24%	+$13.3K	0.01%	75
2017 Q2	$59K	Buy	75,083 +29,623	+65%	+$21.6K	0.01%	81
2017 Q1	$42K	Buy	45,460 +460	+1%	+$501	0.01%	67
2016 Q4	$43K	Buy	+45,000	New	+$22.3K	0.01%	91

Other funds holding BAC.WS.B

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

Equitec Specialists's BAC.WS.B Position: Q3 2018 in Review

Equitec Specialists sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2018, closing a stake of 19,092 shares — an estimated $12K sold.

Equitec Specialists first reported a position in BAC.WS.B in Q4 2016 and held it in 7 quarters. The position peaked at $219K in Q4 2017. 22 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2018.

Equitec Specialists reported no remaining Bank Of America Corporation Ws B position as of Q3 2018 after selling out during the quarter.
Equitec Specialists sold 19,092 Bank Of America Corporation Ws B shares in Q3 2018, an estimated $12K.
Equitec Specialists first reported a position in Bank Of America Corporation Ws B in Q4 2016 and held it in 7 quarters.
Equitec Specialists's Bank Of America Corporation Ws B position peaked at $219K in Q4 2017.
22 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2018.

Based on Equitec Specialists's 13F filing for Q3 2018, filed 15 Oct 2018.