FCM
BAC.WS.A

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

Fairholme 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
2016
Q4 		– Sell
-13,023,864
Closed -$60.2M – 11
2016
Q3 		$60.2M Sell
13,023,864
-2,771,039
-18% -$11.5M 4.82% 5
2016
Q2 		$55M Sell
15,794,903
-1,000,200
-6% -$3.84M 3.79% 7
2016
Q1 		$65.3M Sell
16,795,103
-18,300
-0.1% -$74.3K 3.95% 8
2015
Q4 		$97.7M Buy
16,813,403
+2,785,215
+20% +$16.9M 4.01% 6
2015
Q3 		$80.4M Buy
14,028,188
+79,439
+0.6% +$516K 2.32% 13
2015
Q2 		$86.1M Buy
13,948,749
+425,000
+3% +$2.5M 1.75% 9
2015
Q1 		$79.4M Buy
13,523,749
+1,160,321
+9% +$7M 1.49% 9
2014
Q4 		$87M Buy
12,363,428
+5,000
+0% +$35.4K 1.19% 9
2014
Q3 		$92.7M Buy
12,358,428
+200,400
+2% +$1.42M 1.28% 7
2014
Q2 		$83.9M Buy
12,158,028
+1,638,700
+16% +$12M 0.84% 11
2014
Q1 		$86.5M Buy
10,519,328
+614,900
+6% +$4.57M 0.87% 10
2013
Q4 		$64.1M Hold
9,904,428
– – 0.66% 12
2013
Q3 		$60.3M Hold
9,904,428
– – 0.71% 8
2013
Q2 		$54.1M Buy
+9,904,428
New +$55.4M 0.7% 8

Other funds holding BAC.WS.A

TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return

Fairholme Capital Management's BAC.WS.A Position: Q4 2016 in Review

Fairholme Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2016, closing a stake of 13,023,864 shares — an estimated $60.2M sold.

Fairholme Capital Management first reported a position in BAC.WS.A in Q2 2013 and held it in 14 quarters. The position peaked at $97.7M in Q4 2015. 80 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2016.

  • Fairholme Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q4 2016 after selling out during the quarter.
  • Fairholme Capital Management sold 13,023,864 Bank Of America Corporation Ws A shares in Q4 2016, an estimated $60.2M.
  • Fairholme Capital Management first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 14 quarters.
  • Fairholme Capital Management's Bank Of America Corporation Ws A position peaked at $97.7M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2016.

Based on Fairholme Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.