Intellectus Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-12,000	Closed	-$214K	–	588
2018 Q3	$214K	Hold	12,000	–	–	0.07%	231
2018 Q2	$196K	Hold	12,000	–	–	0.07%	224
2018 Q1	$218K	Hold	12,000	–	–	0.07%	224
2017 Q4	$211K	Hold	12,000	–	–	0.08%	215
2017 Q3	$159K	Hold	12,000	–	–	0.07%	252
2017 Q2	$10K	Hold	12,000	–	–	﹤0.01%	605
2017 Q1	$136K	Hold	12,000	–	–	0.07%	207
2016 Q4	$119K	Buy	+12,000	New	+$88.5K	0.06%	216

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's BAC.WS.A Position: Q4 2018 in Review

Intellectus Partners sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2018, closing a stake of 12,000 shares — an estimated $214K sold.

Intellectus Partners first reported a position in BAC.WS.A in Q4 2016 and held it in 8 quarters. The position peaked at $218K in Q1 2018. 49 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2018.

Intellectus Partners reported no remaining Bank Of America Corporation Ws A position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 12,000 Bank Of America Corporation Ws A shares in Q4 2018, an estimated $214K.
Intellectus Partners first reported a position in Bank Of America Corporation Ws A in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Bank Of America Corporation Ws A position peaked at $218K in Q1 2018.
49 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.