Highbridge Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-4,885,000	Closed	-$64.6M	–	2159
2017 Q3	$64.6M	Buy	4,885,000 +2,307,500	+90%	+$27.7M	0.97%	10
2017 Q2	$31M	Sell	2,577,500 -782,900	-23%	-$8.68M	0.46%	43
2017 Q1	$38M	Sell	3,360,400 -178,800	-5%	-$2.05M	0.55%	27
2016 Q4	$35.3M	Buy	+3,539,200	New	+$26.1M	0.63%	21
2016 Q1	–	Sell	-271,300	Closed	-$1.58M	–	1990
2015 Q4	$1.58M	Buy	+271,300	New	+$1.64M	0.02%	594

Other funds holding BAC.WS.A

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

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

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

PAMP

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

Highbridge Capital Management's BAC.WS.A Position: Q4 2017 in Review

Highbridge Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2017, closing a stake of 4,885,000 shares — an estimated $64.6M sold.

Highbridge Capital Management first reported a position in BAC.WS.A in Q4 2015 and held it in 5 quarters. The position peaked at $64.6M in Q3 2017. 76 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2017.

Highbridge Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,885,000 Bank Of America Corporation Ws A shares in Q4 2017, an estimated $64.6M.
Highbridge Capital Management first reported a position in Bank Of America Corporation Ws A in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's Bank Of America Corporation Ws A position peaked at $64.6M in Q3 2017.
76 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.