VKH
BAC.WS.B

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

Virtu KCG Holdings’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
2017
Q2 		$157K Buy
198,639
+185,052
+1,362% +$135K ﹤0.01% 2276
2017
Q1 		$12K Sell
13,587
-4,941
-27% -$5.38K ﹤0.01% 3018
2016
Q4 		$18K Sell
18,528
-38,418
-67% -$19K ﹤0.01% 3246
2016
Q3 		$6K Sell
56,946
-377,285
-87% -$35.3K ﹤0.01% 2998
2016
Q2 		$34K Buy
434,231
+402,771
+1,280% +$61.8K ﹤0.01% 2735
2016
Q1 		$6K Sell
31,460
-95,845
-75% -$20.1K ﹤0.01% 2676
2015
Q4 		$34K Buy
127,305
+1,431
+1% +$456 ﹤0.01% 3228
2015
Q3 		$35K Buy
125,874
+75,864
+152% +$31.9K ﹤0.01% 3073
2015
Q2 		$26K Sell
50,010
-66,241
-57% -$35K ﹤0.01% 3166
2015
Q1 		$60K Sell
116,251
-130,237
-53% -$76.4K ﹤0.01% 2794
2014
Q4 		$176K Buy
246,488
+214,892
+680% +$178K ﹤0.01% 2954
2014
Q3 		$30K Buy
+31,596
New +$25.6K ﹤0.01% 3427
2014
Q2 		– Sell
-10,050
Closed -$9K – 4241
2014
Q1 		$9K Buy
+10,050
New +$8.97K ﹤0.01% 3461

Other funds holding BAC.WS.B

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Virtu KCG Holdings's BAC.WS.B Position: Q2 2017 in Review

Virtu KCG Holdings increased its Bank Of America Corporation Ws B (BAC.WS.B) stake by 1,362% in Q2 2017, buying an estimated $135K and bringing the position to 198,639 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Virtu KCG Holdings first reported a position in BAC.WS.B in Q1 2014 and has held it in 13 quarters since. The position peaked at $176K in Q4 2014. 46 funds tracked by Wall St. Rank hold BAC.WS.B as of Q2 2017.

  • Virtu KCG Holdings held 198,639 shares of Bank Of America Corporation Ws B worth $157K as of Q2 2017.
  • Virtu KCG Holdings bought 185,052 Bank Of America Corporation Ws B shares in Q2 2017, an estimated $135K.
  • Bank Of America Corporation Ws B made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2276 holding.
  • Virtu KCG Holdings first reported a position in Bank Of America Corporation Ws B in Q1 2014 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Bank Of America Corporation Ws B position peaked at $176K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.