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

Steamboat Capital Partners’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 Q2	–	Sell	-472,552	Closed	-$940K	–	29
2018 Q1	$940K	Sell	472,552 -382,483	-45%	-$1.17M	0.37%	24
2017 Q4	$1.83M	Sell	855,035 -42,655	-5%	-$63.3K	0.76%	23
2017 Q3	$701K	Sell	897,690 -11,331	-1%	-$8.3K	0.47%	20
2017 Q2	$718K	Buy	909,021 +3,400	+0.4%	+$2.48K	0.61%	18
2017 Q1	$831K	Buy	905,621 +799,361	+752%	+$870K	0.89%	13
2016 Q4	$102K	Buy	+106,260	New	+$52.6K	0.14%	17

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 $22.6B AUM 40.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

JCP

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

CCM

Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return

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

Steamboat Capital Partners sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q2 2018, closing a stake of 472,552 shares — an estimated $940K sold.

Steamboat Capital Partners first reported a position in BAC.WS.B in Q4 2016 and held it in 6 quarters. The position peaked at $1.83M in Q4 2017. 28 funds tracked by Wall St. Rank hold BAC.WS.B as of Q2 2018.

Steamboat Capital Partners reported no remaining Bank Of America Corporation Ws B position as of Q2 2018 after selling out during the quarter.
Steamboat Capital Partners sold 472,552 Bank Of America Corporation Ws B shares in Q2 2018, an estimated $940K.
Steamboat Capital Partners first reported a position in Bank Of America Corporation Ws B in Q4 2016 and held it in 6 quarters.
Steamboat Capital Partners's Bank Of America Corporation Ws B position peaked at $1.83M in Q4 2017.
28 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q2 2018.

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