LCS
BAC.WS.B

Levin Capital Strategies’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-15,000
Closed -$8K – 413
2015
Q2 		$8K Buy
+15,000
New +$7.93K ﹤0.01% 377

Other funds holding BAC.WS.B

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State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Levin Capital Strategies's BAC.WS.B Position: Q3 2015 in Review

Levin Capital Strategies sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2015, closing a stake of 15,000 shares — an estimated $8K sold.

Levin Capital Strategies first reported a position in BAC.WS.B in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 33 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2015.

  • Levin Capital Strategies reported no remaining Bank Of America Corporation Ws B position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Bank Of America Corporation Ws B shares in Q3 2015, an estimated $8K.
  • Levin Capital Strategies first reported a position in Bank Of America Corporation Ws B in Q2 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Bank Of America Corporation Ws B position peaked at $8K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.