VOAM
BAC.WS.A

Vertex One Asset Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Vertex One Asset Management’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
2016
Q2 		– Sell
-817,200
Closed -$3.18M – 117
2016
Q1 		$3.18M Sell
817,200
-732,800
-47% -$2.97M 0.46% 58
2015
Q4 		$9.01M Buy
+1,550,000
New +$9.39M 1.22% 23

Other funds holding BAC.WS.A

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Vertex One Asset Management's BAC.WS.A Position: Q2 2016 in Review

Vertex One Asset Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2016, closing a stake of 817,200 shares — an estimated $3.18M sold.

Vertex One Asset Management first reported a position in BAC.WS.A in Q4 2015 and held it in 2 quarters. The position peaked at $9.01M in Q4 2015. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2016.

  • Vertex One Asset Management reported no remaining Bank Of America Corporation Ws A position as of Q2 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 817,200 Bank Of America Corporation Ws A shares in Q2 2016, an estimated $3.18M.
  • Vertex One Asset Management first reported a position in Bank Of America Corporation Ws A in Q4 2015 and held it in 2 quarters.
  • Vertex One Asset Management's Bank Of America Corporation Ws A position peaked at $9.01M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.