Greystone Investment Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Greystone Investment 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 Q4	$708K	Sell	55,288 -53,650	-49%	-$822K	0.36%	35
2018 Q3	$1.94M	Sell	108,938 -45,209	-29%	-$845K	0.84%	31
2018 Q2	$2.52M	Sell	154,147 -30,100	-16%	-$542K	1.16%	29
2018 Q1	$3.35M	Hold	184,247	–	–	1.56%	27
2017 Q4	$3.23M	Sell	184,247 -12,000	-6%	-$186K	1.46%	27
2017 Q3	$2.6M	Hold	196,247	–	–	1.25%	28
2017 Q2	$2.36M	Sell	196,247 -12,000	-6%	-$133K	1.15%	28
2017 Q1	$2.35M	Hold	208,247	–	–	1.14%	28
2016 Q4	$2.07M	Buy	208,247 +112,000	+116%	+$826K	1.08%	30
2016 Q3	$445K	Buy	+96,247	New	+$399K	0.23%	40
2015 Q3	–	Sell	-54,500	Closed	-$336K	–	62
2015 Q2	$336K	Buy	+54,500	New	+$321K	0.13%	45

Other funds holding BAC.WS.A

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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Investment Management's BAC.WS.A Position: Q4 2018 in Review

Greystone Investment Management reduced its Bank Of America Corporation Ws A (BAC.WS.A) stake by 49% in Q4 2018, selling an estimated $822K and leaving 55,288 shares worth $708K. The position accounts for 0.36% of the portfolio, ranked #35.

Greystone Investment Management first reported a position in BAC.WS.A in Q2 2015 and has held it in 11 quarters since. The position peaked at $3.35M in Q1 2018. 49 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2018.

Greystone Investment Management held 55,288 shares of Bank Of America Corporation Ws A worth $708K as of Q4 2018.
Greystone Investment Management sold 53,650 Bank Of America Corporation Ws A shares in Q4 2018, an estimated $822K.
Bank Of America Corporation Ws A made up 0.36% of Greystone Investment Management's portfolio in Q4 2018, its #35 holding.
Greystone Investment Management first reported a position in Bank Of America Corporation Ws A in Q2 2015 and has held it in 11 quarters since.
Greystone Investment Management's Bank Of America Corporation Ws A position peaked at $3.35M in Q1 2018.
49 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.