GIM
BAC.WS.A

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

Guardian 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
2014
Q4 		– Sell
-85,000
Closed -$1.46M – 58
2014
Q3 		$1.46M Buy
+85,000
New +$602K 1.69% 22

Other funds holding BAC.WS.A

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Guardian Investment Management's BAC.WS.A Position: Q4 2014 in Review

Guardian Investment Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2014, closing a stake of 85,000 shares — an estimated $1.46M sold.

Guardian Investment Management first reported a position in BAC.WS.A in Q3 2014 and held it in 1 quarter. The position peaked at $1.46M in Q3 2014. 64 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2014.

  • Guardian Investment Management reported no remaining Bank Of America Corporation Ws A position as of Q4 2014 after selling out during the quarter.
  • Guardian Investment Management sold 85,000 Bank Of America Corporation Ws A shares in Q4 2014, an estimated $1.46M.
  • Guardian Investment Management first reported a position in Bank Of America Corporation Ws A in Q3 2014 and held it in 1 quarter.
  • Guardian Investment Management's Bank Of America Corporation Ws A position peaked at $1.46M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2014.

Based on Guardian Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.