HCM
BAC.WS.B

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

Highbridge Capital Management’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,875,000
Closed -$588K – 1461
2016
Q3 		$588K Buy
5,875,000
+2,500,000
+74% +$250K 0.01% 632
2016
Q2 		$262K Buy
3,375,000
+560,000
+20% +$43.5K ﹤0.01% 854
2016
Q1 		$563K Buy
2,815,000
+892,600
+46% +$179K 0.01% 523
2015
Q4 		$519K Buy
+1,922,400
New +$519K 0.01% 547