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. 1,422 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.
  • 1,422 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.