LHC
BAC.WS.B

Levy Harkins & Co’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Levy Harkins & Co’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
-1,193,552
Closed -$334K – 21
2015
Q3 		$334K Sell
1,193,552
-16,675
-1% -$7K 0.18% 20
2015
Q2 		$623K Buy
+1,210,227
New +$640K 0.25% 19
2014
Q4 		$870K Sell
1,220,827
-68,975
-5% -$57.3K 0.36% 20
2014
Q3 		$1.24M Sell
1,289,802
-99,804
-7% -$80.7K 0.5% 20
2014
Q2 		$1.04M Sell
1,389,606
-19,275
-1% -$15K 0.37% 20
2014
Q1 		$1.27M Buy
1,408,881
+506,048
+56% +$451K 0.46% 20
2013
Q4 		$695K Sell
902,833
-39,125
-4% -$31.3K 0.25% 20
2013
Q3 		$744K Sell
941,958
-18,500
-2% -$15.3K 0.3% 20
2013
Q2 		$739K Buy
+960,458
New +$726K 0.32% 20

Other funds holding BAC.WS.B

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

Levy Harkins & Co's BAC.WS.B Position: Q4 2015 in Review

Levy Harkins & Co sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2015, closing a stake of 1,193,552 shares — an estimated $334K sold.

Levy Harkins & Co first reported a position in BAC.WS.B in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q1 2014. 34 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2015.

  • Levy Harkins & Co reported no remaining Bank Of America Corporation Ws B position as of Q4 2015 after selling out during the quarter.
  • Levy Harkins & Co sold 1,193,552 Bank Of America Corporation Ws B shares in Q4 2015, an estimated $334K.
  • Levy Harkins & Co first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 9 quarters.
  • Levy Harkins & Co's Bank Of America Corporation Ws B position peaked at $1.27M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2015.

Based on Levy Harkins & Co's 13F filing for Q4 2015, filed 29 Jan 2016.