Hotchkis & Wiley Capital Management
BAC.WS.A

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

Hotchkis & Wiley 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
2018
Q3 		– Sell
-22,563
Closed -$368K – 484
2018
Q2 		$368K Hold
22,563
– – ﹤0.01% 481
2018
Q1 		$410K Sell
22,563
-29,400
-57% -$574K ﹤0.01% 431
2017
Q4 		$912K Sell
51,963
-40,600
-44% -$629K ﹤0.01% 321
2017
Q3 		$1.23M Hold
92,563
– – ﹤0.01% 151
2017
Q2 		$1.11M Hold
92,563
– – ﹤0.01% 155
2017
Q1 		$1.05M Sell
92,563
-99,300
-52% -$1.14M ﹤0.01% 157
2016
Q4 		$1.91M Sell
191,863
-293,600
-60% -$2.16M 0.01% 152
2016
Q3 		$2.24M Sell
485,463
-15,300
-3% -$63.5K 0.01% 155
2016
Q2 		$1.74M Buy
500,763
+147,600
+42% +$567K 0.01% 161
2016
Q1 		$1.37M Buy
353,163
+128,500
+57% +$522K 0.01% 159
2015
Q4 		$1.3M Buy
224,663
+1,300
+0.6% +$7.88K 0.01% 163
2015
Q3 		$1.28M Sell
223,363
-15,000
-6% -$97.4K 0.01% 171
2015
Q2 		$1.47M Buy
238,363
+61,500
+35% +$362K 0.01% 179
2015
Q1 		$1.04M Buy
176,863
+42,100
+31% +$254K ﹤0.01% 177
2014
Q4 		$949K Buy
134,763
+17,500
+15% +$124K ﹤0.01% 179
2014
Q3 		$879K Sell
117,263
-4,200
-3% -$29.7K ﹤0.01% 178
2014
Q2 		$838K Buy
121,463
+5,400
+5% +$39.6K ﹤0.01% 182
2014
Q1 		$954K Buy
+116,063
New +$863K ﹤0.01% 177

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SC
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BAC.WS.A Position: Q3 2018 in Review

Hotchkis & Wiley Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2018, closing a stake of 22,563 shares — an estimated $368K sold.

Hotchkis & Wiley Capital Management first reported a position in BAC.WS.A in Q1 2014 and held it in 18 quarters. The position peaked at $2.24M in Q3 2016. 59 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q3 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 22,563 Bank Of America Corporation Ws A shares in Q3 2018, an estimated $368K.
  • Hotchkis & Wiley Capital Management first reported a position in Bank Of America Corporation Ws A in Q1 2014 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's Bank Of America Corporation Ws A position peaked at $2.24M in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.