PNC Financial Services Group
BAC.WS.B

PNC Financial Services Group’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

PNC Financial Services Group’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-138,400
Closed -$104K – 4092
2014
Q2 		$104K Hold
138,400
– – ﹤0.01% 2259
2014
Q1 		$124K Hold
138,400
– – ﹤0.01% 2120
2013
Q4 		$106K Hold
138,400
– – ﹤0.01% 2165
2013
Q3 		$110K Hold
138,400
– – ﹤0.01% 2130
2013
Q2 		$106K Buy
+138,400
New +$105K ﹤0.01% 2086

Other funds holding BAC.WS.B

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

PNC Financial Services Group's BAC.WS.B Position: Q3 2014 in Review

PNC Financial Services Group sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2014, closing a stake of 138,400 shares — an estimated $104K sold.

PNC Financial Services Group first reported a position in BAC.WS.B in Q2 2013 and held it in 5 quarters. The position peaked at $124K in Q1 2014. 37 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2014.

  • PNC Financial Services Group reported no remaining Bank Of America Corporation Ws B position as of Q3 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 138,400 Bank Of America Corporation Ws B shares in Q3 2014, an estimated $104K.
  • PNC Financial Services Group first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's Bank Of America Corporation Ws B position peaked at $124K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2014.

Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.