WRM
BAC.PRD.CL

Westport Resources Management’s Bank Of America Corp BAC.PRD.CL Stock Holding History

Westport Resources Management’s Portfolio BAC.PRD.CL Stock Details BAC.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$52K Sell
2,000
-200
-9% -$5.19K 0.04% 279
2016
Q2 		$57K Hold
2,200
– – 0.02% 372
2016
Q1 		$57K Sell
2,200
-1,000
-31% -$25.6K 0.02% 380
2015
Q4 		$83K Buy
3,200
+200
+7% +$5.11K 0.02% 388
2015
Q3 		$76K Hold
3,000
– – 0.02% 401
2015
Q2 		$76K Hold
3,000
– – 0.02% 430
2015
Q1 		$76K Hold
3,000
– – 0.02% 450
2014
Q4 		$75K Hold
3,000
– – 0.02% 465
2014
Q3 		$75K Hold
3,000
– – 0.02% 474
2014
Q2 		$75K Hold
3,000
– – 0.02% 476
2014
Q1 		$74K Hold
3,000
– – 0.02% 491
2013
Q4 		$72K Hold
3,000
– – 0.02% 488
2013
Q3 		$72K Hold
3,000
– – 0.02% 450
2013
Q2 		$74K Buy
+3,000
New +$75.8K 0.03% 427

Other funds holding BAC.PRD.CL

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Westport Resources Management's BAC.PRD.CL Position: Q3 2016 in Review

Westport Resources Management reduced its Bank Of America Corp (BAC.PRD.CL) stake by 9.1% in Q3 2016, selling an estimated $5.19K and leaving 2,000 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #279.

Westport Resources Management first reported a position in BAC.PRD.CL in Q2 2013 and has held it in 14 quarters since. The position peaked at $83K in Q4 2015. 4 funds tracked by Wall St. Rank hold BAC.PRD.CL as of Q3 2016.

  • Westport Resources Management held 2,000 shares of Bank Of America Corp worth $52K as of Q3 2016.
  • Westport Resources Management sold 200 Bank Of America Corp shares in Q3 2016, an estimated $5.19K.
  • Bank Of America Corp made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #279 holding.
  • Westport Resources Management first reported a position in Bank Of America Corp in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Bank Of America Corp position peaked at $83K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Bank Of America Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.