RG
BAC.WS.A

Rathbones Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Rathbones Group’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
2018
Q1 		– Sell
-10,500
Closed -$184K – 330
2017
Q4 		$184K Hold
10,500
– – 0.01% 295
2017
Q3 		$139K Hold
10,500
– – 0.01% 294
2017
Q2 		$126K Hold
10,500
– – 0.01% 295
2017
Q1 		$119K Buy
+10,500
New +$120K 0.01% 302

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Rathbones Group's BAC.WS.A Position: Q1 2018 in Review

Rathbones Group sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2018, closing a stake of 10,500 shares — an estimated $184K sold.

Rathbones Group first reported a position in BAC.WS.A in Q1 2017 and held it in 4 quarters. The position peaked at $184K in Q4 2017. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2018.

  • Rathbones Group reported no remaining Bank Of America Corporation Ws A position as of Q1 2018 after selling out during the quarter.
  • Rathbones Group sold 10,500 Bank Of America Corporation Ws A shares in Q1 2018, an estimated $184K.
  • Rathbones Group first reported a position in Bank Of America Corporation Ws A in Q1 2017 and held it in 4 quarters.
  • Rathbones Group's Bank Of America Corporation Ws A position peaked at $184K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2018.

Based on Rathbones Group's 13F filing for Q1 2018, filed 6 Apr 2018.