McGlinn Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

McGlinn Capital 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
2015 Q3	$309K	Sell	54,000 -8,679	-14%	-$56.3K	0.93%	40
2015 Q2	$387K	Hold	62,679	–	–	0.9%	40
2015 Q1	$368K	Hold	62,679	–	–	1%	35
2014 Q4	$441K	Hold	62,679	–	–	1.05%	36
2014 Q3	$470K	Hold	62,679	–	–	0.95%	37
2014 Q2	$430K	Hold	62,679	–	–	0.93%	38
2014 Q1	$515K	Sell	62,679 -25,321	-29%	-$188K	1.07%	32
2013 Q4	$569K	Hold	88,000	–	–	1.29%	28
2013 Q3	$536K	Sell	88,000 -6,000	-6%	-$37.3K	1.31%	26
2013 Q2	$513K	Buy	+94,000	New	+$526K	1.4%	25

Other funds holding BAC.WS.A

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

FCM

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

TCA

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

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

McGlinn Capital Management's BAC.WS.A Position: Q3 2015 in Review

McGlinn Capital Management reduced its Bank Of America Corporation Ws A (BAC.WS.A) stake by 14% in Q3 2015, selling an estimated $56.3K and leaving 54,000 shares worth $309K. The position accounts for 0.93% of the portfolio, ranked #40.

McGlinn Capital Management first reported a position in BAC.WS.A in Q2 2013 and has held it in 10 quarters since. The position peaked at $569K in Q4 2013. 74 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2015.

McGlinn Capital Management held 54,000 shares of Bank Of America Corporation Ws A worth $309K as of Q3 2015.
McGlinn Capital Management sold 8,679 Bank Of America Corporation Ws A shares in Q3 2015, an estimated $56.3K.
Bank Of America Corporation Ws A made up 0.93% of McGlinn Capital Management's portfolio in Q3 2015, its #40 holding.
McGlinn Capital Management first reported a position in Bank Of America Corporation Ws A in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Bank Of America Corporation Ws A position peaked at $569K in Q4 2013.
74 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.