NGA
BAC.WS.A

New Generation Advisors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

New Generation Advisors’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
2017
Q1 		– Sell
-541,605
Closed -$5.39M – 40
2016
Q4 		$5.39M Buy
541,605
+2,700
+0.5% +$19.9K 2.89% 12
2016
Q3 		$2.49M Sell
538,905
-94,107
-15% -$390K 1.41% 22
2016
Q2 		$2.2M Sell
633,012
-3,736
-0.6% -$14.4K 1.39% 25
2016
Q1 		$2.48M Buy
636,748
+73,689
+13% +$299K 1.3% 28
2015
Q4 		$3.28M Sell
563,059
-10,608
-2% -$64.3K 1.67% 25
2015
Q3 		$3.29M Hold
573,667
– – 1.69% 24
2015
Q2 		$3.54M Sell
573,667
-41,133
-7% -$242K 1.47% 27
2015
Q1 		$3.61M Hold
614,800
– – 1.33% 28
2014
Q4 		$4.33M Hold
614,800
– – 1.4% 29
2014
Q3 		$4.61M Buy
614,800
+150,000
+32% +$1.06M 1.45% 28
2014
Q2 		$3.19M Hold
464,800
– – 0.9% 35
2014
Q1 		$3.82M Hold
464,800
– – 1.1% 35
2013
Q4 		$3.01M Buy
+464,800
New +$2.91M 0.87% 38

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return