Steamboat Capital Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Steamboat Capital Partners’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 Q2	–	Sell	-8,297	Closed	-$151K	–	26
2018 Q1	$151K	Sell	8,297 -86,952	-91%	-$1.7M	0.06%	26
2017 Q4	$1.67M	Sell	95,249 -4,750	-5%	-$73.6K	0.7%	24
2017 Q3	$1.32M	Sell	99,999 -1,263	-1%	-$15.2K	0.88%	19
2017 Q2	$1.22M	Buy	101,262 +377	+0.4%	+$4.18K	1.04%	17
2017 Q1	$1.14M	Buy	100,885 +695	+0.7%	+$7.97K	1.22%	12
2016 Q4	$997K	Buy	+100,190	New	+$739K	1.32%	12

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

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 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

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

Steamboat Capital Partners's BAC.WS.A Position: Q2 2018 in Review

Steamboat Capital Partners sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2018, closing a stake of 8,297 shares — an estimated $151K sold.

Steamboat Capital Partners first reported a position in BAC.WS.A in Q4 2016 and held it in 6 quarters. The position peaked at $1.67M in Q4 2017. 65 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2018.

Steamboat Capital Partners reported no remaining Bank Of America Corporation Ws A position as of Q2 2018 after selling out during the quarter.
Steamboat Capital Partners sold 8,297 Bank Of America Corporation Ws A shares in Q2 2018, an estimated $151K.
Steamboat Capital Partners first reported a position in Bank Of America Corporation Ws A in Q4 2016 and held it in 6 quarters.
Steamboat Capital Partners's Bank Of America Corporation Ws A position peaked at $1.67M in Q4 2017.
65 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2018.

Based on Steamboat Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.