RJA
BAC.WS.A

Raymond James & Associates’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Raymond James & Associates’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
-10,142
Closed -$178K – 3642
2017
Q4 		$178K Buy
10,142
+30
+0.3% +$465 ﹤0.01% 3099
2017
Q3 		$134K Sell
10,112
-2,200
-18% -$26.4K ﹤0.01% 3145
2017
Q2 		$148K Buy
12,312
+2,270
+23% +$25.2K ﹤0.01% 3060
2017
Q1 		$113K Sell
10,042
-450
-4% -$5.16K ﹤0.01% 3056
2016
Q4 		$104K Sell
10,492
-2,800
-21% -$20.6K ﹤0.01% 3024
2016
Q3 		$61K Buy
13,292
+2,846
+27% +$11.8K ﹤0.01% 3069
2016
Q2 		$36K Buy
10,446
+400
+4% +$1.54K ﹤0.01% 2903
2016
Q1 		$39K Buy
+10,046
New +$40.8K ﹤0.01% 2808
2015
Q1 		– Sell
-41,262
Closed -$290K – 2431
2014
Q4 		$290K Sell
41,262
-2,975
-7% -$21.1K ﹤0.01% 2141
2014
Q3 		$332K Buy
+44,237
New +$313K ﹤0.01% 2004

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

Raymond James & Associates's BAC.WS.A Position: Q1 2018 in Review

Raymond James & Associates sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2018, closing a stake of 10,142 shares — an estimated $178K sold.

Raymond James & Associates first reported a position in BAC.WS.A in Q3 2014 and held it in 10 quarters. The position peaked at $332K in Q3 2014. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2018.

  • Raymond James & Associates reported no remaining Bank Of America Corporation Ws A position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 10,142 Bank Of America Corporation Ws A shares in Q1 2018, an estimated $178K.
  • Raymond James & Associates first reported a position in Bank Of America Corporation Ws A in Q3 2014 and held it in 10 quarters.
  • Raymond James & Associates's Bank Of America Corporation Ws A position peaked at $332K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.