FCM
BAC.WS.B

Force Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Force Capital Management’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
Q1 		– Sell
-298,786
Closed -$639K – 31
2017
Q4 		$639K Sell
298,786
-715,343
-71% -$1.06M 0.67% 19
2017
Q3 		$792K Sell
1,014,129
-9,205
-0.9% -$6.74K 0.86% 21
2017
Q2 		$808K Sell
1,023,334
-48,319
-5% -$35.3K 0.88% 25
2017
Q1 		$984K Sell
1,071,653
-214,101
-17% -$233K 1.06% 24
2016
Q4 		$1.23M Sell
1,285,754
-816,853
-39% -$404K 1.1% 21
2016
Q3 		$210K Hold
2,102,607
– – 0.18% 25
2016
Q2 		$163K Hold
2,102,607
– – 0.15% 23
2016
Q1 		$421K Hold
2,102,607
– – 0.31% 23
2015
Q4 		$568K Hold
2,102,607
– – 0.16% 24
2015
Q3 		$589K Hold
2,102,607
– – 0.12% 23
2015
Q2 		$1.08M Sell
2,102,607
-65,170
-3% -$34.5K 0.23% 22
2015
Q1 		$1.13M Hold
2,167,777
– – 0.17% 35
2014
Q4 		$1.54M Hold
2,167,777
– – 0.16% 36
2014
Q3 		$2.08M Buy
2,167,777
+28,785
+1% +$23.3K 0.26% 35
2014
Q2 		$1.6M Buy
2,138,992
+82,726
+4% +$64.5K 0.14% 35
2014
Q1 		$1.85M Sell
2,056,266
-29,321
-1% -$26.2K 0.19% 33
2013
Q4 		$1.61M Buy
2,085,587
+63,367
+3% +$50.8K 0.17% 38
2013
Q3 		$1.6M Buy
2,022,220
+193,494
+11% +$160K 0.22% 35
2013
Q2 		$1.41M Buy
+1,828,726
New +$1.38M 0.2% 32

Other funds holding BAC.WS.B

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Force Capital Management's BAC.WS.B Position: Q1 2018 in Review

Force Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q1 2018, closing a stake of 298,786 shares — an estimated $639K sold.

Force Capital Management first reported a position in BAC.WS.B in Q2 2013 and held it in 19 quarters. The position peaked at $2.08M in Q3 2014. 30 funds tracked by Wall St. Rank hold BAC.WS.B as of Q1 2018.

  • Force Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q1 2018 after selling out during the quarter.
  • Force Capital Management sold 298,786 Bank Of America Corporation Ws B shares in Q1 2018, an estimated $639K.
  • Force Capital Management first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 19 quarters.
  • Force Capital Management's Bank Of America Corporation Ws B position peaked at $2.08M in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q1 2018.

Based on Force Capital Management's 13F filing for Q1 2018, filed 15 May 2018.