First Western Capital Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-52,325
Closed -$936K – 120
2014
Q4
$936K Sell
52,325
-44,214
-46% -$757K 0.28% 100
2014
Q3
$1.65M Buy
96,539
+86,534
+865% +$1.38M 0.49% 80
2014
Q2
$154K Sell
10,005
-7,901
-44% -$123K 0.05% 120
2014
Q1
$308K Sell
17,906
-62,399
-78% -$1.05M 0.11% 119
2013
Q4
$1.25M Buy
+80,305
New +$1.19M 0.43% 91

Other funds holding BAC

First Western Capital Management's BAC Position: Q1 2015 in Review

First Western Capital Management sold out of Bank of America (BAC) in Q1 2015, closing a stake of 52,325 shares — an estimated $936K sold.

First Western Capital Management first reported a position in BAC in Q4 2013 and held it in 5 quarters. The position peaked at $1.65M in Q3 2014. 1,423 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

  • First Western Capital Management reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
  • First Western Capital Management sold 52,325 Bank of America shares in Q1 2015, an estimated $936K.
  • First Western Capital Management first reported a position in Bank of America in Q4 2013 and held it in 5 quarters.
  • First Western Capital Management's Bank of America position peaked at $1.65M in Q3 2014.
  • 1,423 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.