Rothschild & Co Wealth Management (UK)’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q1	–	Sell	-118,000	Closed	-$1.17M	–	47
2016 Q4	$1.17M	Hold	118,000	–	–	0.07%	16
2016 Q3	$545K	Hold	118,000	–	–	0.04%	21
2016 Q2	$411K	Hold	118,000	–	–	0.03%	26
2016 Q1	$459K	Hold	118,000	–	–	0.03%	23
2015 Q4	$686K	Hold	118,000	–	–	0.05%	20
2015 Q3	$676K	Hold	118,000	–	–	0.05%	19
2015 Q2	$728K	Sell	118,000 -420	-0.4%	-$2.47K	0.07%	19
2015 Q1	$695K	Hold	118,420	–	–	0.07%	22
2014 Q4	$834K	Sell	118,420 -60,000	-34%	-$425K	0.09%	17
2014 Q3	$1.34M	Hold	178,420	–	–	0.16%	11
2014 Q2	$1.23M	Hold	178,420	–	–	0.13%	14
2014 Q1	$1.47M	Buy	+178,420	New	+$1.33M	0.18%	14

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s BAC.WS.A Position: Q1 2017 in Review

Rothschild & Co Wealth Management (UK) sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2017, closing a stake of 118,000 shares — an estimated $1.17M sold.

Rothschild & Co Wealth Management (UK) first reported a position in BAC.WS.A in Q1 2014 and held it in 12 quarters. The position peaked at $1.47M in Q1 2014. 78 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2017.

Rothschild & Co Wealth Management (UK) reported no remaining Bank Of America Corporation Ws A position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 118,000 Bank Of America Corporation Ws A shares in Q1 2017, an estimated $1.17M.
Rothschild & Co Wealth Management (UK) first reported a position in Bank Of America Corporation Ws A in Q1 2014 and held it in 12 quarters.
Rothschild & Co Wealth Management (UK)'s Bank Of America Corporation Ws A position peaked at $1.47M in Q1 2014.
78 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2017.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2017, filed 19 Dec 2019.