Sculptor Capital’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,269,078
Closed -$16.3M 313
2018
Q4
$16.3M Hold
1,269,078
0.11% 61
2018
Q3
$22.6M Hold
1,269,078
0.12% 60
2018
Q2
$20.8M Buy
+1,269,078
New +$22.9M 0.1% 64
2017
Q4
Sell
-869,078
Closed -$11.5M 277
2017
Q3
$11.5M Hold
869,078
0.06% 112
2017
Q2
$10.5M Hold
869,078
0.06% 141
2017
Q1
$9.82M Hold
869,078
0.06% 138
2016
Q4
$8.67M Buy
+869,078
New +$6.41M 0.06% 166

Sculptor Capital's BAC.WS.A Position: Q1 2019 in Review

Sculptor Capital sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 1,269,078 shares — an estimated $16.3M sold.

Sculptor Capital first reported a position in BAC.WS.A in Q4 2016 and held it in 7 quarters. The position peaked at $22.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.

  • Sculptor Capital reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 1,269,078 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $16.3M.
  • Sculptor Capital first reported a position in Bank Of America Corporation Ws A in Q4 2016 and held it in 7 quarters.
  • Sculptor Capital's Bank Of America Corporation Ws A position peaked at $22.6M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.