Welch & Forbes’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Welch & Forbes’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
2015 Q4	–	Sell	-17,500	Closed	-$5K	–	351
2015 Q3	$5K	Hold	17,500	–	–	﹤0.01%	327
2015 Q2	$9K	Hold	17,500	–	–	﹤0.01%	331
2015 Q1	$9K	Hold	17,500	–	–	﹤0.01%	329
2014 Q4	$12K	Hold	17,500	–	–	﹤0.01%	342
2014 Q3	$17K	Hold	17,500	–	–	﹤0.01%	347
2014 Q2	$13K	Hold	17,500	–	–	﹤0.01%	329
2014 Q1	$16K	Hold	17,500	–	–	﹤0.01%	335
2013 Q4	$13K	Hold	17,500	–	–	﹤0.01%	320
2013 Q3	$14K	Hold	17,500	–	–	﹤0.01%	335
2013 Q2	$13K	Buy	+17,500	New	+$13.2K	﹤0.01%	320

Other funds holding BAC.WS.B

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

HCM

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Welch & Forbes's BAC.WS.B Position: Q4 2015 in Review

Welch & Forbes sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2015, closing a stake of 17,500 shares — an estimated $5K sold.

Welch & Forbes first reported a position in BAC.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q3 2014. 34 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2015.

Welch & Forbes reported no remaining Bank Of America Corporation Ws B position as of Q4 2015 after selling out during the quarter.
Welch & Forbes sold 17,500 Bank Of America Corporation Ws B shares in Q4 2015, an estimated $5K.
Welch & Forbes first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 10 quarters.
Welch & Forbes's Bank Of America Corporation Ws B position peaked at $17K in Q3 2014.
34 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2015.

Based on Welch & Forbes's 13F filing for Q4 2015, filed 27 Jan 2016.