I.G. Investment Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

I.G. Investment 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
2014 Q4	–	Sell	-126,954	Closed	-$952K	–	899
2014 Q3	$952K	Sell	126,954 -1,117,022	-90%	-$7.91M	﹤0.01%	604
2014 Q2	$8.58M	Sell	1,243,976 -300,000	-19%	-$2.2M	0.03%	268
2014 Q1	$12.7M	Hold	1,543,976	–	–	0.05%	200
2013 Q4	$9.99M	Sell	1,543,976 -978,300	-39%	-$6.13M	0.04%	235
2013 Q3	$15.4M	Hold	2,522,276	–	–	0.06%	180
2013 Q2	$13.8M	Buy	+2,522,276	New	+$14.1M	0.06%	188

Other funds holding BAC.WS.A

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

FVP

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

SCC

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

JCP

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

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

I.G. Investment Management's BAC.WS.A Position: Q4 2014 in Review

I.G. Investment Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2014, closing a stake of 126,954 shares — an estimated $952K sold.

I.G. Investment Management first reported a position in BAC.WS.A in Q2 2013 and held it in 6 quarters. The position peaked at $15.4M in Q3 2013. 64 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2014.

I.G. Investment Management reported no remaining Bank Of America Corporation Ws A position as of Q4 2014 after selling out during the quarter.
I.G. Investment Management sold 126,954 Bank Of America Corporation Ws A shares in Q4 2014, an estimated $952K.
I.G. Investment Management first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 6 quarters.
I.G. Investment Management's Bank Of America Corporation Ws A position peaked at $15.4M in Q3 2013.
64 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2014.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.