Virtu KCG Holdings’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-21,204	Closed	-$211K	–	4055
2016 Q4	$211K	Sell	21,204 -12,095	-36%	-$89.2K	0.01%	2525
2016 Q3	$154K	Buy	+33,299	New	+$138K	﹤0.01%	2490
2016 Q2	–	Sell	-13,872	Closed	-$54K	–	3524
2016 Q1	$54K	Sell	13,872 -134,068	-91%	-$544K	﹤0.01%	2450
2015 Q4	$861K	Buy	147,940 +100,706	+213%	+$610K	0.01%	993
2015 Q3	$271K	Buy	47,234 +21,728	+85%	+$141K	﹤0.01%	2201
2015 Q2	$157K	Buy	+25,506	New	+$150K	﹤0.01%	2724
2014 Q4	–	Sell	-15,825	Closed	-$119K	–	4433
2014 Q3	$119K	Sell	15,825 -9,151	-37%	-$64.8K	﹤0.01%	3138
2014 Q2	$172K	Buy	+24,976	New	+$183K	﹤0.01%	3130
2014 Q1	–	Sell	-131,462	Closed	-$851K	–	4325
2013 Q4	$851K	Buy	131,462 +111,076	+545%	+$696K	0.01%	1390
2013 Q3	$124K	Buy	+20,386	New	+$127K	﹤0.01%	3314

Other funds holding BAC.WS.A

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FVP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCC

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

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

Virtu KCG Holdings's BAC.WS.A Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2017, closing a stake of 21,204 shares — an estimated $211K sold.

Virtu KCG Holdings first reported a position in BAC.WS.A in Q3 2013 and held it in 10 quarters. The position peaked at $861K in Q4 2015. 78 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2017.

Virtu KCG Holdings reported no remaining Bank Of America Corporation Ws A position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 21,204 Bank Of America Corporation Ws A shares in Q1 2017, an estimated $211K.
Virtu KCG Holdings first reported a position in Bank Of America Corporation Ws A in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Bank Of America Corporation Ws A position peaked at $861K in Q4 2015.
78 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.