U
BAC.WS.B

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

UBS’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
2014
Q3 		$87K Hold
90,125
– – ﹤0.01% 6162
2014
Q2 		$68K Sell
90,125
-19,468
-18% -$15.2K ﹤0.01% 6456
2014
Q1 		$99K Buy
109,593
+8,623
+9% +$7.69K ﹤0.01% 5998
2013
Q4 		$78K Sell
100,970
-63,965
-39% -$51.2K ﹤0.01% 6383
2013
Q3 		$131K Sell
164,935
-114,660
-41% -$94.7K ﹤0.01% 5708
2013
Q2 		$215K Buy
+279,595
New +$211K ﹤0.01% 5015

Other funds holding BAC.WS.B

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

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

UBS held its Bank Of America Corporation Ws B (BAC.WS.B) position steady in Q3 2014 at 90,125 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #6162.

UBS first reported a position in BAC.WS.B in Q2 2013 and has held it in 6 quarters since. The position peaked at $215K in Q2 2013. 37 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2014.

  • UBS held 90,125 shares of Bank Of America Corporation Ws B worth $87K as of Q3 2014.
  • UBS left its Bank Of America Corporation Ws B share count unchanged in Q3 2014.
  • Bank Of America Corporation Ws B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6162 holding.
  • UBS first reported a position in Bank Of America Corporation Ws B in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bank Of America Corporation Ws B position peaked at $215K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2014.

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