Laurel Grove Capital’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Laurel Grove Capital’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 Q3	$1.72M	Sell	96,500 -10,800	-10%	-$202K	0.87%	36
2018 Q2	$1.75M	Sell	107,300 -1,800	-2%	-$32.4K	0.93%	35
2018 Q1	$1.98M	Sell	109,100 -8,400	-7%	-$164K	1.07%	31
2017 Q4	$2.06M	Sell	117,500 -11,700	-9%	-$181K	1.07%	32
2017 Q3	$1.71M	Sell	129,200 -1,500	-1%	-$18K	0.89%	38
2017 Q2	$1.57M	Sell	130,700 -13,800	-10%	-$153K	0.83%	40
2017 Q1	$1.63M	Sell	144,500 -13,000	-8%	-$149K	0.86%	41
2016 Q4	$1.57M	Sell	157,500 -5,000	-3%	-$36.9K	0.85%	42
2016 Q3	$751K	Buy	162,500 +500	+0.3%	+$2.07K	0.43%	58
2016 Q2	$564K	Buy	162,000 +43,500	+37%	+$167K	0.34%	68
2016 Q1	$461K	Buy	+118,500	New	+$481K	0.26%	77

Other funds holding BAC.WS.A

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

OFG

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Laurel Grove Capital's BAC.WS.A Position: Q3 2018 in Review

Laurel Grove Capital reduced its Bank Of America Corporation Ws A (BAC.WS.A) stake by 10% in Q3 2018, selling an estimated $202K and leaving 96,500 shares worth $1.72M. The position accounts for 0.87% of the portfolio, ranked #36.

Laurel Grove Capital first reported a position in BAC.WS.A in Q1 2016 and has held it in 11 quarters since. The position peaked at $2.06M in Q4 2017. 59 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2018.

Laurel Grove Capital held 96,500 shares of Bank Of America Corporation Ws A worth $1.72M as of Q3 2018.
Laurel Grove Capital sold 10,800 Bank Of America Corporation Ws A shares in Q3 2018, an estimated $202K.
Bank Of America Corporation Ws A made up 0.87% of Laurel Grove Capital's portfolio in Q3 2018, its #36 holding.
Laurel Grove Capital first reported a position in Bank Of America Corporation Ws A in Q1 2016 and has held it in 11 quarters since.
Laurel Grove Capital's Bank Of America Corporation Ws A position peaked at $2.06M in Q4 2017.
59 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.