K.J. Harrison & Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

K.J. Harrison & 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
2016 Q4	–	Sell	-25,000	Closed	-$116K	–	245
2016 Q3	$116K	Hold	25,000	–	–	0.06%	196
2016 Q2	$87K	Hold	25,000	–	–	0.05%	162
2016 Q1	$97K	Buy	+25,000	New	+$101K	0.05%	152
2015 Q4	–	Sell	-85,000	Closed	-$487K	–	175
2015 Q3	$487K	Buy	+85,000	New	+$552K	0.24%	94
2015 Q2	–	Sell	-25,000	Closed	-$147K	–	196
2015 Q1	$147K	Buy	+25,000	New	+$151K	0.04%	172
2014 Q4	–	Sell	-25,000	Closed	-$188K	–	179
2014 Q3	$188K	Buy	+25,000	New	+$177K	0.05%	148
2014 Q2	–	Sell	-25,000	Closed	-$205K	–	169
2014 Q1	$205K	Buy	+25,000	New	+$186K	0.06%	152

Other funds holding BAC.WS.A

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

FVP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

K.J. Harrison & Partners's BAC.WS.A Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2016, closing a stake of 25,000 shares — an estimated $116K sold.

K.J. Harrison & Partners first reported a position in BAC.WS.A in Q1 2014 and held it in 7 quarters. The position peaked at $487K in Q3 2015. 80 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2016.

K.J. Harrison & Partners reported no remaining Bank Of America Corporation Ws A position as of Q4 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 25,000 Bank Of America Corporation Ws A shares in Q4 2016, an estimated $116K.
K.J. Harrison & Partners first reported a position in Bank Of America Corporation Ws A in Q1 2014 and held it in 7 quarters.
K.J. Harrison & Partners's Bank Of America Corporation Ws A position peaked at $487K in Q3 2015.
80 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.