Two Sigma Securities’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-20,535	Closed	-$13K	–	3217
2018 Q2	$13K	Buy	+20,535	New	+$31.7K	﹤0.01%	2575
2017 Q4	–	Sell	-11,025	Closed	-$9K	–	2135
2017 Q3	$9K	Buy	+11,025	New	+$8.08K	﹤0.01%	873
2016 Q4	–	Sell	-11,592	Closed	-$1K	–	1052
2016 Q3	$1K	Sell	11,592 -32,005	-73%	-$2.99K	﹤0.01%	645
2016 Q2	$4K	Buy	+43,597	New	+$6.69K	﹤0.01%	413

Other funds holding BAC.WS.B

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

WAM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAM

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

JCP

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Securities's BAC.WS.B Position: Q3 2018 in Review

Two Sigma Securities sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2018, closing a stake of 20,535 shares — an estimated $13K sold.

Two Sigma Securities first reported a position in BAC.WS.B in Q2 2016 and held it in 4 quarters. The position peaked at $13K in Q2 2018. 22 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2018.

Two Sigma Securities reported no remaining Bank Of America Corporation Ws B position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 20,535 Bank Of America Corporation Ws B shares in Q3 2018, an estimated $13K.
Two Sigma Securities first reported a position in Bank Of America Corporation Ws B in Q2 2016 and held it in 4 quarters.
Two Sigma Securities's Bank Of America Corporation Ws B position peaked at $13K in Q2 2018.
22 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.