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BAC.WS.A

Ruffer LLP’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Ruffer LLP’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
-64,800
Closed -$651K – 77
2016
Q4 		$651K Sell
64,800
-43,200
-40% -$318K 0.04% 64
2016
Q3 		$475K Hold
108,000
– – 0.03% 71
2016
Q2 		$374K Buy
+108,000
New +$415K 0.02% 73

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Ruffer LLP's BAC.WS.A Position: Q1 2017 in Review

Ruffer LLP sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2017, closing a stake of 64,800 shares — an estimated $651K sold.

Ruffer LLP first reported a position in BAC.WS.A in Q2 2016 and held it in 3 quarters. The position peaked at $651K in Q4 2016. 78 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2017.

  • Ruffer LLP reported no remaining Bank Of America Corporation Ws A position as of Q1 2017 after selling out during the quarter.
  • Ruffer LLP sold 64,800 Bank Of America Corporation Ws A shares in Q1 2017, an estimated $651K.
  • Ruffer LLP first reported a position in Bank Of America Corporation Ws A in Q2 2016 and held it in 3 quarters.
  • Ruffer LLP's Bank Of America Corporation Ws A position peaked at $651K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2017.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.