Homrich & Berg’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Homrich & Berg’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 Q2	–	Sell	-40,000	Closed	-$727K	–	361
2018 Q1	$727K	Hold	40,000	–	–	0.05%	169
2017 Q4	$702K	Hold	40,000	–	–	0.05%	169
2017 Q3	$530K	Hold	40,000	–	–	0.04%	184
2017 Q2	$482K	Hold	40,000	–	–	0.04%	171
2017 Q1	$452K	Hold	40,000	–	–	0.04%	183
2016 Q4	$398K	Buy	40,000 +30,000	+300%	+$221K	0.04%	177
2016 Q3	$46K	Hold	10,000	–	–	﹤0.01%	270
2016 Q2	$35K	Buy	+10,000	New	+$38.4K	﹤0.01%	262
2014 Q4	–	Sell	-209,641	Closed	-$1.57M	–	257
2014 Q3	$1.57M	Sell	209,641 -54,160	-21%	-$384K	0.16%	53
2014 Q2	$1.81M	Hold	263,801	–	–	0.21%	40
2014 Q1	$2.17M	Buy	+263,801	New	+$1.96M	0.28%	32

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

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

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

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

PAMP

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Homrich & Berg's BAC.WS.A Position: Q2 2018 in Review

Homrich & Berg sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2018, closing a stake of 40,000 shares — an estimated $727K sold.

Homrich & Berg first reported a position in BAC.WS.A in Q1 2014 and held it in 11 quarters. The position peaked at $2.17M in Q1 2014. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2018.

Homrich & Berg reported no remaining Bank Of America Corporation Ws A position as of Q2 2018 after selling out during the quarter.
Homrich & Berg sold 40,000 Bank Of America Corporation Ws A shares in Q2 2018, an estimated $727K.
Homrich & Berg first reported a position in Bank Of America Corporation Ws A in Q1 2014 and held it in 11 quarters.
Homrich & Berg's Bank Of America Corporation Ws A position peaked at $2.17M in Q1 2014.
65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.