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

Oxbow 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
2018 Q4	–	Sell	-232,645	Closed	-$4.14M	–	312
2018 Q3	$4.14M	Sell	232,645 -5,090	-2%	-$95.2K	0.5%	60
2018 Q2	$3.88M	Sell	237,735 -23,990	-9%	-$432K	0.49%	58
2018 Q1	$4.76M	Sell	261,725 -790	-0.3%	-$15.4K	0.97%	30
2017 Q4	$4.61M	Sell	262,515 -19,115	-7%	-$296K	0.86%	28
2017 Q3	$3.73M	Sell	281,630 -44,360	-14%	-$533K	0.71%	41
2017 Q2	$3.92M	Buy	325,990 +13,490	+4%	+$150K	0.69%	49
2017 Q1	$3.53M	Sell	312,500 -11,980	-4%	-$137K	0.57%	55
2016 Q4	$3.23M	Sell	324,480 -16,055	-5%	-$118K	0.4%	68
2016 Q3	$1.58M	Sell	340,535 -1,120	-0.3%	-$4.64K	0.22%	108
2016 Q2	$1.19M	Sell	341,655 -1,990	-0.6%	-$7.64K	0.17%	124
2016 Q1	$1.34M	Sell	343,645 -7,155	-2%	-$29K	0.19%	115
2015 Q4	$2.05M	Sell	350,800 -14,905	-4%	-$90.3K	0.26%	107
2015 Q3	$2.1M	Buy	+365,705	New	+$2.37M	0.35%	87
2014 Q2	–	Sell	-49,521	Closed	-$407K	–	226
2014 Q1	$407K	Sell	49,521 -271,808	-85%	-$2.02M	0.06%	156
2013 Q4	$2.08M	Buy	321,329 +11,145	+4%	+$69.8K	0.29%	85
2013 Q3	$1.89M	Sell	310,184 -18,110	-6%	-$112K	0.3%	82
2013 Q2	$1.79M	Buy	+328,294	New	+$1.84M	0.31%	69

Other funds holding BAC.WS.A

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxbow Advisors's BAC.WS.A Position: Q4 2018 in Review

Oxbow Advisors sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2018, closing a stake of 232,645 shares — an estimated $4.14M sold.

Oxbow Advisors first reported a position in BAC.WS.A in Q2 2013 and held it in 17 quarters. The position peaked at $4.76M in Q1 2018. 49 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2018.

Oxbow Advisors reported no remaining Bank Of America Corporation Ws A position as of Q4 2018 after selling out during the quarter.
Oxbow Advisors sold 232,645 Bank Of America Corporation Ws A shares in Q4 2018, an estimated $4.14M.
Oxbow Advisors first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 17 quarters.
Oxbow Advisors's Bank Of America Corporation Ws A position peaked at $4.76M in Q1 2018.
49 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.