Park Circle Company’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Park Circle Company’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 Q2	–	Sell	-140,000	Closed	-$1.58M	–	94
2017 Q1	$1.58M	Hold	140,000	–	–	1%	28
2016 Q4	$1.39M	Hold	140,000	–	–	0.91%	29
2016 Q3	$647K	Hold	140,000	–	–	0.45%	40
2016 Q2	$487K	Hold	140,000	–	–	0.35%	46
2016 Q1	$545K	Buy	140,000 +115,500	+471%	+$469K	0.41%	38
2015 Q4	$142K	Buy	24,500 +1,000	+4%	+$6.06K	0.1%	55
2015 Q3	$135K	Buy	+23,500	New	+$153K	0.09%	61

Other funds holding BAC.WS.A

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 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

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 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

BIA

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

Park Circle Company's BAC.WS.A Position: Q2 2017 in Review

Park Circle Company sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2017, closing a stake of 140,000 shares — an estimated $1.58M sold.

Park Circle Company first reported a position in BAC.WS.A in Q3 2015 and held it in 7 quarters. The position peaked at $1.58M in Q1 2017. 81 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2017.

Park Circle Company reported no remaining Bank Of America Corporation Ws A position as of Q2 2017 after selling out during the quarter.
Park Circle Company sold 140,000 Bank Of America Corporation Ws A shares in Q2 2017, an estimated $1.58M.
Park Circle Company first reported a position in Bank Of America Corporation Ws A in Q3 2015 and held it in 7 quarters.
Park Circle Company's Bank Of America Corporation Ws A position peaked at $1.58M in Q1 2017.
81 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2017.

Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.