New Generation Advisors’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-993,887
| Closed | -$298K | – | 34 |
|
|
2018
Q3 | $298K | Sell |
993,887
-275,000
| -22% | -$265K | 0.18% | 27 |
|
|
2018
Q2 | $774K | Hold |
1,268,887
| – | – | 0.45% | 26 |
|
|
2018
Q1 | $2.52M | Sell |
1,268,887
-1,815,961
| -59% | -$5.54M | 1.57% | 23 |
|
|
2017
Q4 | $6.6M | Buy |
3,084,848
+5,900
| +0.2% | +$8.75K | 4.06% | 10 |
|
|
2017
Q3 | $2.41M | Hold |
3,078,948
| – | – | 1.49% | 25 |
|
|
2017
Q2 | $2.43M | Buy |
3,078,948
+10,800
| +0.4% | +$7.89K | 1.52% | 23 |
|
|
2017
Q1 | $2.82M | Sell |
3,068,148
-750,000
| -20% | -$816K | 2.03% | 20 |
|
|
2016
Q4 | $3.67M | Sell |
3,818,148
-588,551
| -13% | -$291K | 1.97% | 25 |
|
|
2016
Q3 | $441K | Hold |
4,406,699
| – | – | 0.25% | 34 |
|
|
2016
Q2 | $342K | Buy |
4,406,699
+72,100
| +2% | +$11.1K | 0.22% | 35 |
|
|
2016
Q1 | $867K | Hold |
4,334,599
| – | – | 0.45% | 34 |
|
|
2015
Q4 | $1.17M | Sell |
4,334,599
-104,383
| -2% | -$33.3K | 0.6% | 30 |
|
|
2015
Q3 | $1.24M | Hold |
4,438,982
| – | – | 0.64% | 33 |
|
|
2015
Q2 | $2.29M | Hold |
4,438,982
| – | – | 0.95% | 33 |
|
|
2015
Q1 | $2.31M | Hold |
4,438,982
| – | – | 0.85% | 33 |
|
|
2014
Q4 | $3.16M | Hold |
4,438,982
| – | – | 1.02% | 32 |
|
|
2014
Q3 | $4.26M | Sell |
4,438,982
-1,218,500
| -22% | -$986K | 1.34% | 30 |
|
|
2014
Q2 | $4.24M | Hold |
5,657,482
| – | – | 1.19% | 32 |
|
|
2014
Q1 | $5.1M | Buy |
5,657,482
+530,000
| +10% | +$473K | 1.46% | 31 |
|
|
2013
Q4 | $3.95M | Buy |
+5,127,482
| New | +$4.11M | 1.14% | 29 |
|
New Generation Advisors's BAC.WS.B Position: Q3 2013 in Review
New Generation Advisors sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2013, closing a stake of 5,127,482 shares — an estimated $3.95M sold.
New Generation Advisors first reported a position in BAC.WS.B in Q2 2013 and held it in 1 quarter. The position peaked at $3.95M in Q2 2013. 34 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2013.
- New Generation Advisors reported no remaining Bank Of America Corporation Ws B position as of Q3 2013 after selling out during the quarter.
- New Generation Advisors sold 5,127,482 Bank Of America Corporation Ws B shares in Q3 2013, an estimated $3.95M.
- New Generation Advisors first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 1 quarter.
- New Generation Advisors's Bank Of America Corporation Ws B position peaked at $3.95M in Q2 2013.
- 34 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2013.
Based on New Generation Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.