SCC
BAC.WS.A

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

Second Curve Capital’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
2018
Q3 		– Sell
-551,523
Closed -$9M – 20
2018
Q2 		$9M Hold
551,523
– – 3.46% 12
2018
Q1 		$10M Hold
551,523
– – 3.86% 12
2017
Q4 		$9.69M Sell
551,523
-314,621
-36% -$4.88M 3.81% 9
2017
Q3 		$11.5M Sell
866,144
-650,000
-43% -$7.8M 4.6% 10
2017
Q2 		$18.3M Buy
1,516,144
+55,000
+4% +$610K 6.54% 7
2017
Q1 		$16.5M Buy
1,461,144
+2,000
+0.1% +$22.9K 6.07% 7
2016
Q4 		$14.5M Sell
1,459,144
-1,676,000
-53% -$12.4M 5.5% 7
2016
Q3 		$14.5M Buy
3,135,144
+659,322
+27% +$2.73M 8.29% 7
2016
Q2 		$8.62M Buy
2,475,822
+324,461
+15% +$1.25M 6.66% 8
2016
Q1 		$8.37M Sell
2,151,361
-774,982
-26% -$3.15M 5.04% 9
2015
Q4 		$17M Sell
2,926,343
-107,000
-4% -$648K 8.32% 6
2015
Q3 		$17.4M Buy
3,033,343
+68,000
+2% +$441K 7.84% 6
2015
Q2 		$18.3M Sell
2,965,343
-133,912
-4% -$788K 6.49% 7
2015
Q1 		$18.2M Buy
3,099,255
+41,800
+1% +$252K 7.18% 6
2014
Q4 		$21.5M Sell
3,057,455
-593,508
-16% -$4.21M 8.72% 3
2014
Q3 		$27.4M Sell
3,650,963
-2,492,765
-41% -$17.7M 10.06% 2
2014
Q2 		$42.1M Sell
6,143,728
-594,000
-9% -$4.36M 12.64% 2
2014
Q1 		$55.4M Sell
6,737,728
-2,125,646
-24% -$15.8M 12.87% 2
2013
Q4 		$57.3M Sell
8,863,374
-410,027
-4% -$2.57M 11.91% 2
2013
Q3 		$56.5M Sell
9,273,401
-268,552
-3% -$1.67M 12.68% 2
2013
Q2 		$52.1M Buy
+9,541,953
New +$53.4M 13.03% 2

Other funds holding BAC.WS.A

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Second Curve Capital's BAC.WS.A Position: Q3 2018 in Review

Second Curve Capital sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2018, closing a stake of 551,523 shares — an estimated $9M sold.

Second Curve Capital first reported a position in BAC.WS.A in Q2 2013 and held it in 21 quarters. The position peaked at $57.3M in Q4 2013. 59 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2018.

  • Second Curve Capital reported no remaining Bank Of America Corporation Ws A position as of Q3 2018 after selling out during the quarter.
  • Second Curve Capital sold 551,523 Bank Of America Corporation Ws A shares in Q3 2018, an estimated $9M.
  • Second Curve Capital first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 21 quarters.
  • Second Curve Capital's Bank Of America Corporation Ws A position peaked at $57.3M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2018.

Based on Second Curve Capital's 13F filing for Q3 2018, filed 14 Nov 2018.