UBS’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

UBS’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
2014 Q3	$952K	Sell	126,935 -90,637	-42%	-$642K	﹤0.01%	3641
2014 Q2	$1.49M	Sell	217,572 -10,878	-5%	-$79.9K	﹤0.01%	3174
2014 Q1	$1.88M	Buy	228,450 +31,052	+16%	+$231K	﹤0.01%	2847
2013 Q4	$1.28M	Sell	197,398 -4,750	-2%	-$29.8K	﹤0.01%	3276
2013 Q3	$1.23M	Buy	202,148 +30,348	+18%	+$188K	﹤0.01%	3114
2013 Q2	$938K	Buy	+171,800	New	+$961K	﹤0.01%	3416

Other funds holding BAC.WS.A

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JCP

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's BAC.WS.A Position: Q3 2014 in Review

UBS reduced its Bank Of America Corporation Ws A (BAC.WS.A) stake by 42% in Q3 2014, selling an estimated $642K and leaving 126,935 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

UBS first reported a position in BAC.WS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2014. 66 funds tracked by Wall St. Rank hold BAC.WS.A as of Q3 2014.

UBS held 126,935 shares of Bank Of America Corporation Ws A worth $952K as of Q3 2014.
UBS sold 90,637 Bank Of America Corporation Ws A shares in Q3 2014, an estimated $642K.
Bank Of America Corporation Ws A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3641 holding.
UBS first reported a position in Bank Of America Corporation Ws A in Q2 2013 and has held it in 6 quarters since.
UBS's Bank Of America Corporation Ws A position peaked at $1.88M in Q1 2014.
66 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.