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

Geode 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 Q3	–	Sell	-79,654	Closed	-$48K	–	4161
2018 Q2	$48K	Sell	79,654 -102,766	-56%	-$159K	﹤0.01%	3982
2018 Q1	$363K	Sell	182,420 -447,706	-71%	-$1.37M	﹤0.01%	3508
2017 Q4	$1.35M	Buy	630,126 +11,042	+2%	+$16.4K	﹤0.01%	2973
2017 Q3	$483K	Buy	619,084 +109,345	+21%	+$80.1K	﹤0.01%	3371
2017 Q2	$402K	Buy	509,739 +95,560	+23%	+$69.8K	﹤0.01%	3431
2017 Q1	$380K	Buy	+414,179	New	+$451K	﹤0.01%	3416

Other funds holding BAC.WS.B

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management's BAC.WS.B Position: Q3 2018 in Review

Geode Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2018, closing a stake of 79,654 shares — an estimated $48K sold.

Geode Capital Management first reported a position in BAC.WS.B in Q1 2017 and held it in 6 quarters. The position peaked at $1.35M in Q4 2017. 22 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2018.

Geode Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q3 2018 after selling out during the quarter.
Geode Capital Management sold 79,654 Bank Of America Corporation Ws B shares in Q3 2018, an estimated $48K.
Geode Capital Management first reported a position in Bank Of America Corporation Ws B in Q1 2017 and held it in 6 quarters.
Geode Capital Management's Bank Of America Corporation Ws B position peaked at $1.35M in Q4 2017.
22 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.