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

Ruffer LLP’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
2018 Q1	–	Sell	-800,000	Closed	-$1.71M	–	75
2017 Q4	$1.71M	Hold	800,000	–	–	0.07%	40
2017 Q3	$629K	Hold	800,000	–	–	0.03%	62
2017 Q2	$620K	Hold	800,000	–	–	0.03%	61
2017 Q1	$738K	Sell	800,000 -454,000	-36%	-$494K	0.04%	56
2016 Q4	$1.24M	Sell	1,254,000 -856,618	-41%	-$424K	0.07%	48
2016 Q3	$205K	Hold	2,110,618	–	–	0.01%	78
2016 Q2	$166K	Buy	+2,110,618	New	+$324K	0.01%	77
2016 Q1	–	Sell	-1,110,618	Closed	-$233K	–	96
2015 Q4	$298K	Hold	1,110,618	–	–	0.01%	86
2015 Q3	$306K	Hold	1,110,618	–	–	0.01%	84
2015 Q2	$572K	Buy	1,110,618 +150,000	+16%	+$79.3K	0.02%	83
2015 Q1	$504K	Buy	960,618 +150,000	+19%	+$88K	0.02%	79
2014 Q4	$585K	Sell	810,618 -123,000	-13%	-$102K	0.02%	75
2014 Q3	$878K	Hold	933,618	–	–	0.03%	67
2014 Q2	$694K	Hold	933,618	–	–	0.02%	71
2014 Q1	$845K	Sell	933,618 -91,000	-9%	-$81.2K	0.03%	71
2013 Q4	$804K	Hold	1,024,618	–	–	0.03%	68
2013 Q3	$796K	Hold	1,024,618	–	–	0.04%	70
2013 Q2	$768K	Buy	+1,024,618	New	+$775K	0.04%	62

Other funds holding BAC.WS.B

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Ruffer LLP's BAC.WS.B Position: Q1 2018 in Review

Ruffer LLP sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q1 2018, closing a stake of 800,000 shares — an estimated $1.71M sold.

Ruffer LLP first reported a position in BAC.WS.B in Q2 2013 and held it in 18 quarters. The position peaked at $1.71M in Q4 2017. 30 funds tracked by Wall St. Rank hold BAC.WS.B as of Q1 2018.

Ruffer LLP reported no remaining Bank Of America Corporation Ws B position as of Q1 2018 after selling out during the quarter.
Ruffer LLP sold 800,000 Bank Of America Corporation Ws B shares in Q1 2018, an estimated $1.71M.
Ruffer LLP first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 18 quarters.
Ruffer LLP's Bank Of America Corporation Ws B position peaked at $1.71M in Q4 2017.
30 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q1 2018.

Based on Ruffer LLP's 13F filing for Q1 2018, filed 14 May 2018.