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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,875,000	Closed	-$588K	–	1773
2016 Q3	$588K	Buy	5,875,000 +2,500,000	+74%	+$234K	0.01%	727
2016 Q2	$262K	Buy	3,375,000 +560,000	+20%	+$86K	﹤0.01%	1122
2016 Q1	$563K	Buy	2,815,000 +892,600	+46%	+$188K	0.01%	939
2015 Q4	$519K	Buy	+1,922,400	New	+$613K	0.01%	983

Other funds holding BAC.WS.B

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

Highbridge Capital Management's BAC.WS.B Position: Q4 2016 in Review

Highbridge Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2016, closing a stake of 5,875,000 shares — an estimated $588K sold.

Highbridge Capital Management first reported a position in BAC.WS.B in Q4 2015 and held it in 4 quarters. The position peaked at $588K in Q3 2016. 41 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2016.

Highbridge Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 5,875,000 Bank Of America Corporation Ws B shares in Q4 2016, an estimated $588K.
Highbridge Capital Management first reported a position in Bank Of America Corporation Ws B in Q4 2015 and held it in 4 quarters.
Highbridge Capital Management's Bank Of America Corporation Ws B position peaked at $588K in Q3 2016.
41 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.