UBS Group’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$6K | – | 8659 |
|
|
2018
Q3 | $6K | Sell |
19,000
-12,625
| -40% | -$12.1K | ﹤0.01% | 7458 |
|
|
2018
Q2 | $19K | Sell |
31,625
-2,815
| -8% | -$4.34K | ﹤0.01% | 6756 |
|
|
2018
Q1 | $69K | Sell |
34,440
-14,108
| -29% | -$43.1K | ﹤0.01% | 5489 |
|
|
2017
Q4 | $104K | Buy |
48,548
+1,723
| +4% | +$2.56K | ﹤0.01% | 5326 |
|
|
2017
Q3 | $37K | Sell |
46,825
-4,600
| -9% | -$3.37K | ﹤0.01% | 6028 |
|
|
2017
Q2 | $40K | Buy |
51,425
+400
| +0.8% | +$292 | ﹤0.01% | 5827 |
|
|
2017
Q1 | $47K | Sell |
51,025
-53,609
| -51% | -$58.3K | ﹤0.01% | 5576 |
|
|
2016
Q4 | $101K | Buy |
104,634
+40,913
| +64% | +$20.3K | ﹤0.01% | 5280 |
|
|
2016
Q3 | $6K | Buy |
63,721
+996
| +2% | +$93 | ﹤0.01% | 7093 |
|
|
2016
Q2 | $5K | Sell |
62,725
-63,306
| -50% | -$9.72K | ﹤0.01% | 7168 |
|
|
2016
Q1 | $25K | Buy |
126,031
+5,477
| +5% | +$1.15K | ﹤0.01% | 6046 |
|
|
2015
Q4 | $33K | Buy |
120,554
+34,678
| +40% | +$11.1K | ﹤0.01% | 6242 |
|
|
2015
Q3 | $24K | Sell |
85,876
-23,569
| -22% | -$9.9K | ﹤0.01% | 6555 |
|
|
2015
Q2 | $56K | Buy |
109,445
+19,320
| +21% | +$10.2K | ﹤0.01% | 5919 |
|
|
2015
Q1 | $47K | Hold |
90,125
| – | – | ﹤0.01% | 6121 |
|
|
2014
Q4 | $64K | Buy |
+90,125
| New | +$74.8K | ﹤0.01% | 6191 |
|
UBS Group's BAC.WS.B Position: Q4 2018 in Review
UBS Group sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2018, closing a stake of 19,000 shares — an estimated $6K sold.
UBS Group first reported a position in BAC.WS.B in Q4 2014 and held it in 16 quarters. The position peaked at $104K in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2018.
- UBS Group reported no remaining Bank Of America Corporation Ws B position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 19,000 Bank Of America Corporation Ws B shares in Q4 2018, an estimated $6K.
- UBS Group first reported a position in Bank Of America Corporation Ws B in Q4 2014 and held it in 16 quarters.
- UBS Group's Bank Of America Corporation Ws B position peaked at $104K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.