MFS
BAC.WS.A

MSI Financial Services’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-2,750
Closed -$11K – 4185
2016
Q1 		$11K Hold
2,750
– – ﹤0.01% 2714
2015
Q4 		$16K Buy
+2,750
New +$16.7K ﹤0.01% 2459
2014
Q1 		– Sell
-180
Closed -$1K – 2689
2013
Q4 		$1K Hold
180
– – ﹤0.01% 2433
2013
Q3 		$1K Hold
180
– – ﹤0.01% 2095
2013
Q2 		$1K Buy
+180
New +$1.01K ﹤0.01% 2311

Other funds holding BAC.WS.A

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

MSI Financial Services's BAC.WS.A Position: Q2 2016 in Review

MSI Financial Services sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2016, closing a stake of 2,750 shares — an estimated $11K sold.

MSI Financial Services first reported a position in BAC.WS.A in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q4 2015. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2016.

  • MSI Financial Services reported no remaining Bank Of America Corporation Ws A position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,750 Bank Of America Corporation Ws A shares in Q2 2016, an estimated $11K.
  • MSI Financial Services first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's Bank Of America Corporation Ws A position peaked at $16K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.