Teewinot Capital Advisers’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,036,797
| Closed | -$13.3M | – | 51 |
|
|
2018
Q4 | $13.3M | Hold |
1,036,797
| – | – | 5.77% | 8 |
|
|
2018
Q3 | $18.5M | Hold |
1,036,797
| – | – | 5.95% | 6 |
|
|
2018
Q2 | $16.9M | Hold |
1,036,797
| – | – | 6% | 7 |
|
|
2018
Q1 | $18.8M | Hold |
1,036,797
| – | – | 6.67% | 4 |
|
|
2017
Q4 | $18.2M | Hold |
1,036,797
| – | – | 7.67% | 3 |
|
|
2017
Q3 | $13.7M | Hold |
1,036,797
| – | – | 6.17% | 4 |
|
|
2017
Q2 | $12.5M | Hold |
1,036,797
| – | – | 6.11% | 5 |
|
|
2017
Q1 | $11.7M | Buy |
1,036,797
+58,397
| +6% | +$670K | 6.46% | 4 |
|
|
2016
Q4 | $9.73M | Buy |
978,400
+333,500
| +52% | +$2.46M | 6.12% | 3 |
|
|
2016
Q3 | $2.98M | Sell |
644,900
-1,160,604
| -64% | -$4.81M | 2.72% | 14 |
|
|
2016
Q2 | $6.28M | Hold |
1,805,504
| – | – | 5.14% | 6 |
|
|
2016
Q1 | $7.02M | Buy |
1,805,504
+508,944
| +39% | +$2.07M | 5.79% | 4 |
|
|
2015
Q4 | $7.55M | Sell |
1,296,560
-480,110
| -27% | -$2.91M | 5.51% | 5 |
|
|
2015
Q3 | $12.4M | Buy |
1,776,670
+230,110
| +15% | +$1.49M | 8.81% | 2 |
|
|
2015
Q2 | $9.54M | Buy |
1,546,560
+50,000
| +3% | +$294K | 5.17% | 3 |
|
|
2015
Q1 | $8.79M | Hold |
1,496,560
| – | – | 5.36% | 5 |
|
|
2014
Q4 | $10.5M | Hold |
1,496,560
| – | – | 5.63% | 3 |
|
|
2014
Q3 | $11.2M | Buy |
1,496,560
+50,000
| +3% | +$354K | 6.49% | 3 |
|
|
2014
Q2 | $9.92M | Hold |
1,446,560
| – | – | 5.58% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
1,446,560
+388,000
| +37% | +$2.88M | 7.47% | 1 |
|
|
2013
Q4 | $6.85M | Buy |
+1,058,560
| New | +$6.63M | 4.84% | 3 |
|
Teewinot Capital Advisers's BAC.WS.A Position: Q1 2019 in Review
Teewinot Capital Advisers sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 1,036,797 shares — an estimated $13.3M sold.
Teewinot Capital Advisers first reported a position in BAC.WS.A in Q4 2013 and held it in 21 quarters. The position peaked at $18.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- Teewinot Capital Advisers reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- Teewinot Capital Advisers sold 1,036,797 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $13.3M.
- Teewinot Capital Advisers first reported a position in Bank Of America Corporation Ws A in Q4 2013 and held it in 21 quarters.
- Teewinot Capital Advisers's Bank Of America Corporation Ws A position peaked at $18.8M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on Teewinot Capital Advisers's 13F filing for Q1 2019, filed 15 May 2019.