Westport Resources Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-14,700	Closed	-$86K	–	879
2015 Q4	$86K	Buy	14,700 +9,700	+194%	+$58.8K	0.03%	380
2015 Q3	$29K	Hold	5,000	–	–	0.01%	558
2015 Q2	$31K	Buy	5,000 +2,000	+67%	+$11.8K	0.01%	572
2015 Q1	$18K	Sell	3,000 -1,000	-25%	-$6.03K	﹤0.01%	704
2014 Q4	$28K	Sell	4,000 -4,000	-50%	-$28.4K	0.01%	646
2014 Q3	$60K	Buy	8,000 +5,500	+220%	+$39K	0.02%	515
2014 Q2	$17K	Sell	2,500 -3,800	-60%	-$27.9K	﹤0.01%	768
2014 Q1	$52K	Buy	6,300 +400	+7%	+$2.97K	0.01%	561
2013 Q4	$38K	Buy	5,900 +1,000	+20%	+$6.26K	0.01%	632
2013 Q3	$30K	Buy	4,900 +4,400	+880%	+$27.3K	0.01%	643
2013 Q2	$3K	Buy	+500	New	+$2.8K	﹤0.01%	1029

Other funds holding BAC.WS.A

FCM

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

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

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

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

FVP

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

SCC

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Westport Resources Management's BAC.WS.A Position: Q1 2016 in Review

Westport Resources Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2016, closing a stake of 14,700 shares — an estimated $86K sold.

Westport Resources Management first reported a position in BAC.WS.A in Q2 2013 and held it in 11 quarters. The position peaked at $86K in Q4 2015. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2016.

Westport Resources Management reported no remaining Bank Of America Corporation Ws A position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 14,700 Bank Of America Corporation Ws A shares in Q1 2016, an estimated $86K.
Westport Resources Management first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Bank Of America Corporation Ws A position peaked at $86K in Q4 2015.
73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.