UBS Group’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 |
-70,751
| Closed | -$906K | – | 8598 |
|
|
2018
Q4 | $906K | Sell |
70,751
-24,553
| -26% | -$376K | ﹤0.01% | 3764 |
|
|
2018
Q3 | $1.7M | Sell |
95,304
-6,849
| -7% | -$128K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $1.67M | Buy |
102,153
+2,617
| +3% | +$47.2K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $1.81M | Sell |
99,536
-18,979
| -16% | -$371K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $2.08M | Sell |
118,515
-133,324
| -53% | -$2.07M | ﹤0.01% | 3158 |
|
|
2017
Q3 | $3.33M | Buy |
251,839
+8,780
| +4% | +$105K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $2.93M | Buy |
243,059
+123,623
| +104% | +$1.37M | ﹤0.01% | 2652 |
|
|
2017
Q1 | $1.35M | Buy |
119,436
+47,296
| +66% | +$542K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $717K | Sell |
72,140
-5,903
| -8% | -$43.5K | ﹤0.01% | 3844 |
|
|
2016
Q3 | $361K | Sell |
78,043
-7,603
| -9% | -$31.5K | ﹤0.01% | 4140 |
|
|
2016
Q2 | $298K | Sell |
85,646
-64,281
| -43% | -$247K | ﹤0.01% | 4268 |
|
|
2016
Q1 | $583K | Buy |
149,927
+49,204
| +49% | +$200K | ﹤0.01% | 3659 |
|
|
2015
Q4 | $586K | Sell |
100,723
-8,428
| -8% | -$51.1K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $625K | Buy |
109,151
+39,811
| +57% | +$258K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $428K | Buy |
69,340
+8,963
| +15% | +$52.7K | ﹤0.01% | 4258 |
|
|
2015
Q1 | $354K | Sell |
60,377
-68,644
| -53% | -$414K | ﹤0.01% | 4411 |
|
|
2014
Q4 | $908K | Buy |
+129,021
| New | +$915K | ﹤0.01% | 3649 |
|
UBS Group's BAC.WS.A Position: Q1 2019 in Review
UBS Group sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2019, closing a stake of 70,751 shares — an estimated $906K sold.
UBS Group first reported a position in BAC.WS.A in Q4 2014 and held it in 17 quarters. The position peaked at $3.33M in Q3 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2019.
- UBS Group reported no remaining Bank Of America Corporation Ws A position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 70,751 Bank Of America Corporation Ws A shares in Q1 2019, an estimated $906K.
- UBS Group first reported a position in Bank Of America Corporation Ws A in Q4 2014 and held it in 17 quarters.
- UBS Group's Bank Of America Corporation Ws A position peaked at $3.33M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.