PAS
BAC.WS.A

Partnervest Advisory Services’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-33,974
Closed -$118K – 206
2016
Q2 		$118K Sell
33,974
-20,989
-38% -$80.6K 0.06% 189
2016
Q1 		$214K Sell
54,963
-9,698
-15% -$39.4K 0.11% 176
2015
Q4 		$376K Sell
64,661
-1,560
-2% -$9.45K 0.21% 94
2015
Q3 		$379K Sell
66,221
-247
-0.4% -$1.6K 0.22% 97
2015
Q2 		$410K Sell
66,468
-3,682
-5% -$21.7K 0.2% 93
2015
Q1 		$412K Sell
70,150
-2,333
-3% -$14.1K 0.21% 79
2014
Q4 		$510K Sell
72,483
-6,274
-8% -$44.5K 0.25% 71
2014
Q3 		$591K Buy
78,757
+7,362
+10% +$52.1K 0.31% 60
2014
Q2 		$490K Buy
71,395
+3,569
+5% +$26.2K 0.22% 70
2014
Q1 		$558K Buy
67,826
+3,910
+6% +$29.1K 0.25% 57
2013
Q4 		$414K Sell
63,916
-2,710
-4% -$17K 0.19% 85
2013
Q3 		$406K Buy
+66,626
New +$414K 0.21% 67

Other funds holding BAC.WS.A

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
HP
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
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
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Partnervest Advisory Services's BAC.WS.A Position: Q3 2016 in Review

Partnervest Advisory Services sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2016, closing a stake of 33,974 shares — an estimated $118K sold.

Partnervest Advisory Services first reported a position in BAC.WS.A in Q3 2013 and held it in 12 quarters. The position peaked at $591K in Q3 2014. 72 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2016.

  • Partnervest Advisory Services reported no remaining Bank Of America Corporation Ws A position as of Q3 2016 after selling out during the quarter.
  • Partnervest Advisory Services sold 33,974 Bank Of America Corporation Ws A shares in Q3 2016, an estimated $118K.
  • Partnervest Advisory Services first reported a position in Bank Of America Corporation Ws A in Q3 2013 and held it in 12 quarters.
  • Partnervest Advisory Services's Bank Of America Corporation Ws A position peaked at $591K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2016.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.