Knightsbridge Asset Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Knightsbridge Asset Management’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,700	Closed	-$11K	–	38
2015 Q3	$11K	Sell	40,700 -45,800	-53%	-$19.2K	0.01%	38
2015 Q2	$45K	Hold	86,500	–	–	0.02%	44
2015 Q1	$45K	Hold	86,500	–	–	0.02%	45
2014 Q4	$62K	Sell	86,500 -4,700	-5%	-$3.9K	0.02%	50
2014 Q3	$88K	Hold	91,200	–	–	0.03%	48
2014 Q2	$68K	Hold	91,200	–	–	0.02%	46
2014 Q1	$82K	Sell	91,200 -32,000	-26%	-$28.6K	0.02%	44
2013 Q4	$95K	Hold	123,200	–	–	0.03%	42
2013 Q3	$97K	Hold	123,200	–	–	0.02%	44
2013 Q2	$95K	Buy	+123,200	New	+$93.2K	0.02%	42

Other funds holding BAC.WS.B

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

JCP

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

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

HCM

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Knightsbridge Asset Management's BAC.WS.B Position: Q4 2015 in Review

Knightsbridge Asset Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2015, closing a stake of 40,700 shares — an estimated $11K sold.

Knightsbridge Asset Management first reported a position in BAC.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $97K in Q3 2013. 34 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2015.

Knightsbridge Asset Management reported no remaining Bank Of America Corporation Ws B position as of Q4 2015 after selling out during the quarter.
Knightsbridge Asset Management sold 40,700 Bank Of America Corporation Ws B shares in Q4 2015, an estimated $11K.
Knightsbridge Asset Management first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 10 quarters.
Knightsbridge Asset Management's Bank Of America Corporation Ws B position peaked at $97K in Q3 2013.
34 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2015.

Based on Knightsbridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.