IGIM
BAC.WS.A

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

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M 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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $57.6M AUM 5.24% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return