GEM
BAC.WS.A

Global Endowment Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Global Endowment Management’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
Q3 		– Sell
-11,640
Closed -$190K – 248
2018
Q2 		$190K Buy
11,640
+1,040
+10% +$18.7K 0.02% 218
2018
Q1 		$192K Buy
10,600
+500
+5% +$9.77K 0.03% 218
2017
Q4 		$177K Sell
10,100
-5,100
-34% -$79.1K 0.03% 207
2017
Q3 		$202K Buy
15,200
+1,200
+9% +$14.4K 0.03% 231
2017
Q2 		$169K Buy
+14,000
New +$155K 0.02% 239

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Global Endowment Management's BAC.WS.A Position: Q3 2018 in Review

Global Endowment Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2018, closing a stake of 11,640 shares — an estimated $190K sold.

Global Endowment Management first reported a position in BAC.WS.A in Q2 2017 and held it in 5 quarters. The position peaked at $202K in Q3 2017. 59 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2018.

  • Global Endowment Management reported no remaining Bank Of America Corporation Ws A position as of Q3 2018 after selling out during the quarter.
  • Global Endowment Management sold 11,640 Bank Of America Corporation Ws A shares in Q3 2018, an estimated $190K.
  • Global Endowment Management first reported a position in Bank Of America Corporation Ws A in Q2 2017 and held it in 5 quarters.
  • Global Endowment Management's Bank Of America Corporation Ws A position peaked at $202K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.