SOMRS
BAC.WS.B

State of Michigan Retirement System’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

State of Michigan Retirement System’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
2018
Q3 		– Sell
-10,986,671
Closed -$6.7M – 947
2018
Q2 		$6.7M Hold
10,986,671
– – 0.05% 263
2018
Q1 		$21.9M Hold
10,986,671
– – 0.18% 116
2017
Q4 		$23.5M Hold
10,986,671
– – 0.19% 107
2017
Q3 		$8.58M Hold
10,986,671
– – 0.07% 217
2017
Q2 		$8.68M Sell
10,986,671
-1,476,729
-12% -$1.08M 0.07% 230
2017
Q1 		$11.4M Sell
12,463,400
-10,000,000
-45% -$10.9M 0.09% 171
2016
Q4 		$21.6M Hold
22,463,400
– – 0.17% 111
2016
Q3 		$2.25M Hold
22,463,400
– – 0.02% 572
2016
Q2 		$1.86M Sell
22,463,400
-36,600
-0.2% -$5.62K 0.01% 630
2016
Q1 		$4.5M Hold
22,500,000
– – 0.04% 356
2015
Q4 		$6.18M Hold
22,500,000
– – 0.05% 290
2015
Q3 		$6.3M Hold
22,500,000
– – 0.05% 283
2015
Q2 		$11.5M Hold
22,500,000
– – 0.08% 199
2015
Q1 		$11.7M Hold
22,500,000
– – 0.08% 197
2014
Q4 		$16M Buy
22,500,000
+691,100
+3% +$574K 0.11% 164
2014
Q3 		$20.9M Buy
+21,808,900
New +$17.6M 0.15% 132

Other funds holding BAC.WS.B

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of Michigan Retirement System's BAC.WS.B Position: Q3 2018 in Review

State of Michigan Retirement System sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2018, closing a stake of 10,986,671 shares — an estimated $6.7M sold.

State of Michigan Retirement System first reported a position in BAC.WS.B in Q3 2014 and held it in 16 quarters. The position peaked at $23.5M in Q4 2017. 22 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2018.

  • State of Michigan Retirement System reported no remaining Bank Of America Corporation Ws B position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,986,671 Bank Of America Corporation Ws B shares in Q3 2018, an estimated $6.7M.
  • State of Michigan Retirement System first reported a position in Bank Of America Corporation Ws B in Q3 2014 and held it in 16 quarters.
  • State of Michigan Retirement System's Bank Of America Corporation Ws B position peaked at $23.5M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.