Mark Asset Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Mark Asset Management’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
2019 Q1	–	Sell	-87,632	Closed	-$1.12M	–	67
2018 Q4	$1.12M	Sell	87,632 -78,135	-47%	-$1.2M	0.3%	44
2018 Q3	$2.95M	Sell	165,767 -72,325	-30%	-$1.35M	0.7%	36
2018 Q2	$3.89M	Sell	238,092 -14,969	-6%	-$270K	0.95%	31
2018 Q1	$4.6M	Sell	253,061 -69	-0%	-$1.35K	1.23%	30
2017 Q4	$4.45M	Sell	253,130 -82,249	-25%	-$1.27M	1.11%	30
2017 Q3	$4.44M	Sell	335,379 -9,939	-3%	-$119K	0.97%	29
2017 Q2	$4.16M	Buy	345,318 +7,734	+2%	+$85.7K	0.94%	30
2017 Q1	$3.81M	Sell	337,584 -3,072	-0.9%	-$35.2K	0.88%	29
2016 Q4	$3.39M	Buy	340,656 +77,815	+30%	+$574K	0.89%	31
2016 Q3	$1.21M	Buy	262,841 +119,853	+84%	+$497K	0.32%	36
2016 Q2	$498K	Buy	+142,988	New	+$549K	0.15%	44

Mark Asset Management's BAC.WS.A Position: Q1 2019 in Review

Mark Asset Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 87,632 shares — an estimated $1.12M sold.

Mark Asset Management first reported a position in BAC.WS.A in Q2 2016 and held it in 11 quarters. The position peaked at $4.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.

Mark Asset Management reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
Mark Asset Management sold 87,632 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $1.12M.
Mark Asset Management first reported a position in Bank Of America Corporation Ws A in Q2 2016 and held it in 11 quarters.
Mark Asset Management's Bank Of America Corporation Ws A position peaked at $4.6M in Q1 2018.
0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.

Based on Mark Asset Management's 13F filing for Q1 2019, filed 13 May 2019.