STA
BAC.WS.A

Summit Trail Advisors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Summit Trail 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
Q4 		– Sell
-8,700
Closed -$155K – 275
2018
Q3 		$155K Buy
+8,700
New +$163K 0.03% 209
2018
Q1 		– Sell
-8,700
Closed -$176K – 2045
2017
Q4 		$176K Buy
+8,700
New +$135K 0.02% 470

Other funds holding BAC.WS.A

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OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
SC
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's BAC.WS.A Position: Q4 2018 in Review

Summit Trail Advisors sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2018, closing a stake of 8,700 shares — an estimated $155K sold.

Summit Trail Advisors first reported a position in BAC.WS.A in Q4 2017 and held it in 2 quarters. The position peaked at $176K in Q4 2017. 49 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2018.

  • Summit Trail Advisors reported no remaining Bank Of America Corporation Ws A position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 8,700 Bank Of America Corporation Ws A shares in Q4 2018, an estimated $155K.
  • Summit Trail Advisors first reported a position in Bank Of America Corporation Ws A in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Bank Of America Corporation Ws A position peaked at $176K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.