Paulson & Co’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,962,694
| Closed | -$889K | – | 69 |
|
|
2018
Q3 | $889K | Hold |
2,962,694
| – | – | 0.02% | 55 |
|
|
2018
Q2 | $1.81M | Hold |
2,962,694
| – | – | 0.04% | 53 |
|
|
2018
Q1 | $5.9M | Sell |
2,962,694
-5,363,200
| -64% | -$16.4M | 0.13% | 45 |
|
|
2017
Q4 | $17.8M | Sell |
8,325,894
-602,450
| -7% | -$893K | 0.35% | 39 |
|
|
2017
Q3 | $6.98M | Hold |
8,928,344
| – | – | 0.13% | 47 |
|
|
2017
Q2 | $7.05M | Hold |
8,928,344
| – | – | 0.1% | 74 |
|
|
2017
Q1 | $8.19M | Hold |
8,928,344
| – | – | 0.11% | 59 |
|
|
2016
Q4 | $8.57M | Sell |
8,928,344
-15,842
| -0.2% | -$7.84K | 0.11% | 69 |
|
|
2016
Q3 | $894K | Sell |
8,944,186
-16,351
| -0.2% | -$1.53K | 0.01% | 91 |
|
|
2016
Q2 | $696K | Hold |
8,960,537
| – | – | 0.01% | 83 |
|
|
2016
Q1 | $1.79M | Sell |
8,960,537
-26,263
| -0.3% | -$5.52K | 0.01% | 84 |
|
|
2015
Q4 | $2.43M | Sell |
8,986,800
-275,000
| -3% | -$87.7K | 0.01% | 66 |
|
|
2015
Q3 | $2.59M | Hold |
9,261,800
| – | – | 0.01% | 61 |
|
|
2015
Q2 | $4.77M | Sell |
9,261,800
-63,600
| -0.7% | -$33.6K | 0.02% | 58 |
|
|
2015
Q1 | $4.85M | Sell |
9,325,400
-54,800
| -0.6% | -$32.2K | 0.02% | 57 |
|
|
2014
Q4 | $6.69M | Sell |
9,380,200
-70,353
| -0.7% | -$58.4K | 0.03% | 60 |
|
|
2014
Q3 | $9.07M | Sell |
9,450,553
-1,620,300
| -15% | -$1.31M | 0.04% | 69 |
|
|
2014
Q2 | $8.3M | Sell |
11,070,853
-742,000
| -6% | -$579K | 0.04% | 77 |
|
|
2014
Q1 | $10.8M | Hold |
11,812,853
| – | – | 0.05% | 75 |
|
|
2013
Q4 | $9.1M | Hold |
11,812,853
| – | – | 0.04% | 80 |
|
|
2013
Q3 | $9.33M | Hold |
11,812,853
| – | – | 0.06% | 80 |
|
|
2013
Q2 | $9.1M | Buy |
+11,812,853
| New | +$8.94M | 0.06% | 82 |
|
Paulson & Co's BAC.WS.B Position: Q4 2018 in Review
Paulson & Co sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2018, closing a stake of 2,962,694 shares — an estimated $889K sold.
Paulson & Co first reported a position in BAC.WS.B in Q2 2013 and held it in 22 quarters. The position peaked at $17.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2018.
- Paulson & Co reported no remaining Bank Of America Corporation Ws B position as of Q4 2018 after selling out during the quarter.
- Paulson & Co sold 2,962,694 Bank Of America Corporation Ws B shares in Q4 2018, an estimated $889K.
- Paulson & Co first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 22 quarters.
- Paulson & Co's Bank Of America Corporation Ws B position peaked at $17.8M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2018.
Based on Paulson & Co's 13F filing for Q4 2018, filed 14 Feb 2019.