Oppenheimer & Co’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-20,300	Closed	-$94K	–	1375
2016 Q3	$94K	Hold	20,300	–	–	﹤0.01%	1216
2016 Q2	$71K	Sell	20,300 -1,500	-7%	-$5.76K	﹤0.01%	1182
2016 Q1	$85K	Sell	21,800 -16,182	-43%	-$65.7K	﹤0.01%	1189
2015 Q4	$221K	Buy	37,982 +1,682	+5%	+$10.2K	0.01%	1083
2015 Q3	$208K	Buy	36,300 +23,800	+190%	+$155K	0.01%	1152
2015 Q2	$77K	Buy	+12,500	New	+$73.5K	﹤0.01%	1422
2013 Q4	–	Sell	-22,375	Closed	-$136K	–	1477
2013 Q3	$136K	Buy	+22,375	New	+$139K	﹤0.01%	1218

Other funds holding BAC.WS.A

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SBCM

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

BIA

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

Oppenheimer & Co's BAC.WS.A Position: Q4 2016 in Review

Oppenheimer & Co sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2016, closing a stake of 20,300 shares — an estimated $94K sold.

Oppenheimer & Co first reported a position in BAC.WS.A in Q3 2013 and held it in 7 quarters. The position peaked at $221K in Q4 2015. 80 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2016.

Oppenheimer & Co reported no remaining Bank Of America Corporation Ws A position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Co sold 20,300 Bank Of America Corporation Ws A shares in Q4 2016, an estimated $94K.
Oppenheimer & Co first reported a position in Bank Of America Corporation Ws A in Q3 2013 and held it in 7 quarters.
Oppenheimer & Co's Bank Of America Corporation Ws A position peaked at $221K in Q4 2015.
80 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.