Jane Street
BAC.WS.A

Jane Street’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Jane Street’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
Q2 		– Sell
-17,897
Closed -$147K – 3351
2014
Q1 		$147K Buy
17,897
+3,533
+25% +$26.3K ﹤0.01% 2450
2013
Q4 		$93K Buy
14,364
+1,368
+11% +$8.57K ﹤0.01% 2194
2013
Q3 		$79K Buy
12,996
+2,708
+26% +$16.8K ﹤0.01% 2572
2013
Q2 		$56K Buy
+10,288
New +$57.6K ﹤0.01% 2525

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 $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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street's BAC.WS.A Position: Q2 2014 in Review

Jane Street sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2014, closing a stake of 17,897 shares — an estimated $147K sold.

Jane Street first reported a position in BAC.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $147K in Q1 2014. 56 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2014.

  • Jane Street reported no remaining Bank Of America Corporation Ws A position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 17,897 Bank Of America Corporation Ws A shares in Q2 2014, an estimated $147K.
  • Jane Street first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 4 quarters.
  • Jane Street's Bank Of America Corporation Ws A position peaked at $147K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.