Firefly Value Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Firefly Value Partners’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
2018 Q1	–	Sell	-2,484,390	Closed	-$43.6M	–	44
2017 Q4	$43.6M	Hold	2,484,390	–	–	2.99%	11
2017 Q3	$32.9M	Hold	2,484,390	–	–	3.33%	13
2017 Q2	$29.9M	Sell	2,484,390 -100,000	-4%	-$1.11M	3.48%	14
2017 Q1	$29.2M	Sell	2,584,390 -1,200,000	-32%	-$13.8M	3.74%	11
2016 Q4	$37.7M	Hold	3,784,390	–	–	4.37%	13
2016 Q3	$17.5M	Hold	3,784,390	–	–	2.42%	14
2016 Q2	$13.2M	Hold	3,784,390	–	–	2.03%	14
2016 Q1	$14.7M	Hold	3,784,390	–	–	2.75%	12
2015 Q4	$22M	Sell	3,784,390 -591,434	-14%	-$3.58M	4.09%	12
2015 Q3	$25.1M	Sell	4,375,824 -1,015,651	-19%	-$6.59M	3.83%	13
2015 Q2	$33.3M	Sell	5,391,475 -1,000,000	-16%	-$5.88M	4.07%	15
2015 Q1	$37.5M	Hold	6,391,475	–	–	4.72%	11
2014 Q4	$45M	Sell	6,391,475 -215,000	-3%	-$1.52M	5.1%	10
2014 Q3	$49.5M	Sell	6,606,475 -50,000	-0.8%	-$354K	5.77%	9
2014 Q2	$45.7M	Hold	6,656,475	–	–	5.7%	9
2014 Q1	$54.7M	Hold	6,656,475	–	–	6.73%	7
2013 Q4	$43.1M	Hold	6,656,475	–	–	4.09%	13
2013 Q3	$40.5M	Hold	6,656,475	–	–	4.23%	11
2013 Q2	$36.3M	Buy	+6,656,475	New	+$37.2M	4.15%	14

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Firefly Value Partners's BAC.WS.A Position: Q1 2018 in Review

Firefly Value Partners sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2018, closing a stake of 2,484,390 shares — an estimated $43.6M sold.

Firefly Value Partners first reported a position in BAC.WS.A in Q2 2013 and held it in 19 quarters. The position peaked at $54.7M in Q1 2014. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2018.

Firefly Value Partners reported no remaining Bank Of America Corporation Ws A position as of Q1 2018 after selling out during the quarter.
Firefly Value Partners sold 2,484,390 Bank Of America Corporation Ws A shares in Q1 2018, an estimated $43.6M.
Firefly Value Partners first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 19 quarters.
Firefly Value Partners's Bank Of America Corporation Ws A position peaked at $54.7M in Q1 2014.
65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2018.

Based on Firefly Value Partners's 13F filing for Q1 2018, filed 15 May 2018.