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

SOL Capital Management’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	-17,000	Closed	-$277K	–	247
2018 Q2	$277K	Hold	17,000	–	–	0.08%	203
2018 Q1	$309K	Sell	17,000 -1,000	-6%	-$19.5K	0.09%	201
2017 Q4	$316K	Sell	18,000 -2,000	-10%	-$31K	0.09%	193
2017 Q3	$265K	Hold	20,000	–	–	0.07%	224
2017 Q2	$241K	Hold	20,000	–	–	0.07%	227
2017 Q1	$226K	Hold	20,000	–	–	0.06%	219
2016 Q4	$199K	Hold	20,000	–	–	0.06%	223
2016 Q3	$92K	Hold	20,000	–	–	0.03%	216
2016 Q2	$70K	Buy	20,000 +5,000	+33%	+$19.2K	0.02%	205
2016 Q1	$58K	Buy	15,000 +5,000	+50%	+$20.3K	0.02%	199
2015 Q4	$58K	Hold	10,000	–	–	0.02%	199
2015 Q3	$57K	Buy	+10,000	New	+$64.9K	0.02%	193

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $754M AUM 69.73% 1-Year Est. Return

SOL Capital Management's BAC.WS.A Position: Q3 2018 in Review

SOL Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q3 2018, closing a stake of 17,000 shares — an estimated $277K sold.

SOL Capital Management first reported a position in BAC.WS.A in Q3 2015 and held it in 12 quarters. The position peaked at $316K in Q4 2017. 59 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2018.

SOL Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q3 2018 after selling out during the quarter.
SOL Capital Management sold 17,000 Bank Of America Corporation Ws A shares in Q3 2018, an estimated $277K.
SOL Capital Management first reported a position in Bank Of America Corporation Ws A in Q3 2015 and held it in 12 quarters.
SOL Capital Management's Bank Of America Corporation Ws A position peaked at $316K in Q4 2017.
59 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2018.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.