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

Schaller Investment 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
2016 Q2	–	Sell	-49,200	Closed	-$191K	–	43
2016 Q1	$191K	Hold	49,200	–	–	0.12%	43
2015 Q4	$286K	Sell	49,200 -28,000	-36%	-$170K	0.16%	34
2015 Q3	$442K	Hold	77,200	–	–	0.3%	26
2015 Q2	$476K	Sell	77,200 -200,000	-72%	-$1.18M	0.29%	24
2015 Q1	$1.63M	Hold	277,200	–	–	0.99%	15
2014 Q4	$1.95M	Sell	277,200 -25,000	-8%	-$177K	1.18%	15
2014 Q3	$2.27M	Hold	302,200	–	–	1.3%	15
2014 Q2	$2.07M	Hold	302,200	–	–	1.23%	16
2014 Q1	$2.48M	Hold	302,200	–	–	1.5%	15
2013 Q4	$1.96M	Hold	302,200	–	–	1.24%	15
2013 Q3	$1.84M	Hold	302,200	–	–	1.29%	14
2013 Q2	$1.65M	Buy	+302,200	New	+$1.69M	1.13%	18

Other funds holding BAC.WS.A

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCC

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

JCP

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

Schaller Investment Group's BAC.WS.A Position: Q2 2016 in Review

Schaller Investment Group sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2016, closing a stake of 49,200 shares — an estimated $191K sold.

Schaller Investment Group first reported a position in BAC.WS.A in Q2 2013 and held it in 12 quarters. The position peaked at $2.48M in Q1 2014. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2016.

Schaller Investment Group reported no remaining Bank Of America Corporation Ws A position as of Q2 2016 after selling out during the quarter.
Schaller Investment Group sold 49,200 Bank Of America Corporation Ws A shares in Q2 2016, an estimated $191K.
Schaller Investment Group first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 12 quarters.
Schaller Investment Group's Bank Of America Corporation Ws A position peaked at $2.48M in Q1 2014.
73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2016.

Based on Schaller Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.