Walleye Trading’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,500
| Closed | -$35K | – | 5831 |
|
|
2018
Q3 | $35K | Buy |
+116,500
| New | +$112K | ﹤0.01% | 4697 |
|
|
2018
Q2 | – | Sell |
-1,622,210
| Closed | -$48.6M | – | 5147 |
|
|
2018
Q1 | $48.6M | Sell |
1,622,210
-1,811,015
| -53% | -$5.53M | 0.28% | 40 |
|
|
2017
Q4 | $101K | Buy |
3,433,225
+1,273,616
| +59% | +$1.89M | 0.49% | 15 |
|
|
2017
Q3 | $549K | Buy |
2,159,609
+629,483
| +41% | +$461K | 2.7% | 4 |
|
|
2017
Q2 | $37.1K | Sell |
1,530,126
-279,602
| -15% | -$204K | 0.23% | 44 |
|
|
2017
Q1 | $42.7K | Buy |
1,809,728
+942,147
| +109% | +$1.03M | 0.3% | 23 |
|
|
2016
Q4 | $19.2M | Buy |
867,581
+367,981
| +74% | +$182K | 0.13% | 84 |
|
|
2016
Q3 | $50K | Hold |
499,600
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q2 | $6.63M | Hold |
499,600
| – | – | 0.04% | 325 |
|
|
2016
Q1 | $100K | Hold |
499,600
| – | – | ﹤0.01% | 3340 |
|
|
2015
Q4 | $8.41M | Sell |
499,600
-468,199
| -48% | -$149K | 0.08% | 234 |
|
|
2015
Q3 | $15.1M | Sell |
967,799
-368,840
| -28% | -$155K | 0.14% | 102 |
|
|
2015
Q2 | $22.8M | Sell |
1,336,639
-297,972
| -18% | -$158K | 0.23% | 59 |
|
|
2015
Q1 | $25.2M | Sell |
1,634,611
-105,100
| -6% | -$61.7K | 0.25% | 45 |
|
|
2014
Q4 | $31.1M | Sell |
1,739,711
-82,569
| -5% | -$68.6K | 0.28% | 37 |
|
|
2014
Q3 | $31.1M | Sell |
1,822,280
-6,418,411
| -78% | -$5.19M | 0.37% | 16 |
|
|
2014
Q2 | $127K | Sell |
8,240,691
-1,329,369
| -14% | -$1.04M | 1.72% | 4 |
|
|
2014
Q1 | $165K | Buy |
+9,570,060
| New | +$8.54M | 2.36% | 3 |
|
Walleye Trading's BAC.WS.B Position: Q4 2018 in Review
Walleye Trading sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2018, closing a stake of 116,500 shares — an estimated $35K sold.
Walleye Trading first reported a position in BAC.WS.B in Q1 2014 and held it in 18 quarters. The position peaked at $48.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2018.
- Walleye Trading reported no remaining Bank Of America Corporation Ws B position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 116,500 Bank Of America Corporation Ws B shares in Q4 2018, an estimated $35K.
- Walleye Trading first reported a position in Bank Of America Corporation Ws B in Q1 2014 and held it in 18 quarters.
- Walleye Trading's Bank Of America Corporation Ws B position peaked at $48.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.