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

Second Curve Capital’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
2017 Q4	–	Sell	-441,000	Closed	-$345K	–	28
2017 Q3	$345K	Hold	441,000	–	–	0.14%	23
2017 Q2	$348K	Hold	441,000	–	–	0.12%	23
2017 Q1	$405K	Hold	441,000	–	–	0.15%	23
2016 Q4	$423K	Sell	441,000 -300,000	-40%	-$149K	0.16%	23
2016 Q3	$74K	Hold	741,000	–	–	0.04%	20
2016 Q2	$58K	Hold	741,000	–	–	0.04%	17
2016 Q1	$148K	Hold	741,000	–	–	0.09%	20
2015 Q4	$200K	Hold	741,000	–	–	0.1%	21
2015 Q3	$208K	Hold	741,000	–	–	0.09%	22
2015 Q2	$382K	Hold	741,000	–	–	0.14%	25
2015 Q1	$385K	Hold	741,000	–	–	0.15%	22
2014 Q4	$528K	Hold	741,000	–	–	0.21%	20
2014 Q3	$711K	Hold	741,000	–	–	0.26%	21
2014 Q2	$556K	Hold	741,000	–	–	0.17%	24
2014 Q1	$668K	Hold	741,000	–	–	0.16%	25
2013 Q4	$571K	Hold	741,000	–	–	0.12%	28
2013 Q3	$585K	Hold	741,000	–	–	0.13%	28
2013 Q2	$571K	Buy	+741,000	New	+$560K	0.14%	25

Other funds holding BAC.WS.B

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

JCP

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

Loews Corp New York $11.9B AUM 8.99% 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

SCP

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Second Curve Capital's BAC.WS.B Position: Q4 2017 in Review

Second Curve Capital sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2017, closing a stake of 441,000 shares — an estimated $345K sold.

Second Curve Capital first reported a position in BAC.WS.B in Q2 2013 and held it in 18 quarters. The position peaked at $711K in Q3 2014. 41 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2017.

Second Curve Capital reported no remaining Bank Of America Corporation Ws B position as of Q4 2017 after selling out during the quarter.
Second Curve Capital sold 441,000 Bank Of America Corporation Ws B shares in Q4 2017, an estimated $345K.
Second Curve Capital first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 18 quarters.
Second Curve Capital's Bank Of America Corporation Ws B position peaked at $711K in Q3 2014.
41 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2017.

Based on Second Curve Capital's 13F filing for Q4 2017, filed 14 Feb 2018.