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

Paulson & 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
2017 Q4	–	Sell	-6,263,526	Closed	-$82.9M	–	62
2017 Q3	$82.9M	Hold	6,263,526	–	–	1.49%	17
2017 Q2	$75.4M	Hold	6,263,526	–	–	1.02%	25
2017 Q1	$70.8M	Hold	6,263,526	–	–	0.94%	25
2016 Q4	$62.3M	Sell	6,263,526 -6,641,500	-51%	-$49M	0.79%	27
2016 Q3	$59.6M	Sell	12,905,026 -51,553	-0.4%	-$214K	0.65%	27
2016 Q2	$45.1M	Hold	12,956,579	–	–	0.46%	34
2016 Q1	$50.4M	Sell	12,956,579 -3,428,321	-21%	-$13.9M	0.37%	36
2015 Q4	$95.4M	Sell	16,384,900 -255,000	-2%	-$1.54M	0.57%	30
2015 Q3	$95.3M	Sell	16,639,900 -2,020,598	-11%	-$13.1M	0.49%	35
2015 Q2	$115M	Sell	18,660,498 -3,087,102	-14%	-$18.2M	0.53%	32
2015 Q1	$128M	Sell	21,747,600 -899,885	-4%	-$5.43M	0.65%	30
2014 Q4	$159M	Sell	22,647,485 -4,383,067	-16%	-$31.1M	0.82%	30
2014 Q3	$203M	Sell	27,030,552 -15,600	-0.1%	-$110K	0.84%	34
2014 Q2	$187M	Sell	27,046,152 -32,000	-0.1%	-$235K	0.81%	37
2014 Q1	$223M	Hold	27,078,152	–	–	1.09%	31
2013 Q4	$175M	Hold	27,078,152	–	–	0.86%	33
2013 Q3	$165M	Hold	27,078,152	–	–	1.06%	31
2013 Q2	$148M	Buy	+27,078,152	New	+$151M	1.04%	27

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

TCA

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

BIA

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

PAMP

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

Paulson & Co's BAC.WS.A Position: Q4 2017 in Review

Paulson & Co sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2017, closing a stake of 6,263,526 shares — an estimated $82.9M sold.

Paulson & Co first reported a position in BAC.WS.A in Q2 2013 and held it in 18 quarters. The position peaked at $223M in Q1 2014. 76 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2017.

Paulson & Co reported no remaining Bank Of America Corporation Ws A position as of Q4 2017 after selling out during the quarter.
Paulson & Co sold 6,263,526 Bank Of America Corporation Ws A shares in Q4 2017, an estimated $82.9M.
Paulson & Co first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 18 quarters.
Paulson & Co's Bank Of America Corporation Ws A position peaked at $223M in Q1 2014.
76 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2017.

Based on Paulson & Co's 13F filing for Q4 2017, filed 14 Feb 2018.