Southeast Asset Advisors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Southeast Asset Advisors’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 Q1	–	Sell	-33,550	Closed	-$589K	–	112
2017 Q4	$589K	Hold	33,550	–	–	0.18%	64
2017 Q3	$444K	Hold	33,550	–	–	0.14%	73
2017 Q2	$404K	Hold	33,550	–	–	0.13%	73
2017 Q1	$379K	Hold	33,550	–	–	0.12%	80
2016 Q4	$334K	Hold	33,550	–	–	0.11%	83
2016 Q3	$155K	Hold	33,550	–	–	0.05%	103
2016 Q2	$117K	Hold	33,550	–	–	0.04%	102
2016 Q1	$131K	Hold	33,550	–	–	0.04%	97
2015 Q4	$195K	Hold	33,550	–	–	0.07%	89
2015 Q3	$192K	Hold	33,550	–	–	0.07%	81
2015 Q2	$207K	Hold	33,550	–	–	0.07%	85
2015 Q1	$197K	Hold	33,550	–	–	0.07%	84
2014 Q4	$236K	Hold	33,550	–	–	0.08%	85
2014 Q3	$252K	Hold	33,550	–	–	0.1%	83
2014 Q2	$230K	Hold	33,550	–	–	0.09%	91
2014 Q1	$276K	Hold	33,550	–	–	0.11%	83
2013 Q4	$217K	Hold	33,550	–	–	0.09%	91
2013 Q3	$204K	Hold	33,550	–	–	0.09%	91
2013 Q2	$183K	Buy	+33,550	New	+$188K	0.08%	80

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OFG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BIA

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

Southeast Asset Advisors's BAC.WS.A Position: Q1 2018 in Review

Southeast Asset Advisors sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2018, closing a stake of 33,550 shares — an estimated $589K sold.

Southeast Asset Advisors first reported a position in BAC.WS.A in Q2 2013 and held it in 19 quarters. The position peaked at $589K in Q4 2017. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2018.

Southeast Asset Advisors reported no remaining Bank Of America Corporation Ws A position as of Q1 2018 after selling out during the quarter.
Southeast Asset Advisors sold 33,550 Bank Of America Corporation Ws A shares in Q1 2018, an estimated $589K.
Southeast Asset Advisors first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 19 quarters.
Southeast Asset Advisors's Bank Of America Corporation Ws A position peaked at $589K in Q4 2017.
65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2018.

Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.