Sterling Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Sterling Capital Management’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
2017 Q1	–	Sell	-100,000	Closed	-$96K	–	1041
2016 Q4	$96K	Sell	100,000 -179,979	-64%	-$89.1K	﹤0.01%	940
2016 Q3	$149K	Hold	279,979	–	–	﹤0.01%	874
2016 Q2	$149K	Sell	279,979 -15,478	-5%	-$2.38K	﹤0.01%	889
2016 Q1	$157K	Sell	295,457 -43,693	-13%	-$9.18K	﹤0.01%	873
2015 Q4	$180K	Hold	339,150	–	–	﹤0.01%	945
2015 Q3	$180K	Hold	339,150	–	–	﹤0.01%	925
2015 Q2	$180K	Hold	339,150	–	–	﹤0.01%	855
2015 Q1	$176K	Sell	339,150 -2,850	-0.8%	-$1.67K	﹤0.01%	847
2014 Q4	$244K	Buy	+342,000	New	+$284K	﹤0.01%	872
2014 Q1	–	Sell	-23,100	Closed	-$18K	–	977
2013 Q4	$18K	Buy	+23,100	New	+$18.5K	﹤0.01%	789

Other funds holding BAC.WS.B

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

JCP

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

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

WAM

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

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Sterling Capital Management's BAC.WS.B Position: Q1 2017 in Review

Sterling Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q1 2017, closing a stake of 100,000 shares — an estimated $96K sold.

Sterling Capital Management first reported a position in BAC.WS.B in Q4 2013 and held it in 10 quarters. The position peaked at $244K in Q4 2014. 46 funds tracked by Wall St. Rank hold BAC.WS.B as of Q1 2017.

Sterling Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 100,000 Bank Of America Corporation Ws B shares in Q1 2017, an estimated $96K.
Sterling Capital Management first reported a position in Bank Of America Corporation Ws B in Q4 2013 and held it in 10 quarters.
Sterling Capital Management's Bank Of America Corporation Ws B position peaked at $244K in Q4 2014.
46 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.