Wilmington Savings Fund Society’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Wilmington Savings Fund Society’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 Q3	–	Sell	-30,000	Closed	-$24K	–	356
2017 Q2	$24K	Hold	30,000	–	–	﹤0.01%	340
2017 Q1	$28K	Hold	30,000	–	–	﹤0.01%	335
2016 Q4	$29K	Hold	30,000	–	–	﹤0.01%	325
2016 Q3	$3K	Hold	30,000	–	–	﹤0.01%	332
2016 Q2	$2K	Hold	30,000	–	–	﹤0.01%	336
2016 Q1	$6K	Hold	30,000	–	–	﹤0.01%	347
2015 Q4	$8K	Hold	30,000	–	–	﹤0.01%	352
2015 Q3	$8K	Hold	30,000	–	–	﹤0.01%	350
2015 Q2	$15K	Hold	30,000	–	–	﹤0.01%	359
2015 Q1	$16K	Hold	30,000	–	–	﹤0.01%	358
2014 Q4	$21K	Hold	30,000	–	–	﹤0.01%	368
2014 Q3	$29K	Hold	30,000	–	–	﹤0.01%	372
2014 Q2	$23K	Hold	30,000	–	–	﹤0.01%	389
2014 Q1	$27K	Hold	30,000	–	–	﹤0.01%	389
2013 Q4	$23K	Hold	30,000	–	–	﹤0.01%	390
2013 Q3	$24K	Hold	30,000	–	–	﹤0.01%	394
2013 Q2	$23K	Buy	+30,000	New	+$22.7K	﹤0.01%	393

Other funds holding BAC.WS.B

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JCP

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

FCM

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

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

Wilmington Savings Fund Society's BAC.WS.B Position: Q3 2017 in Review

Wilmington Savings Fund Society sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q3 2017, closing a stake of 30,000 shares — an estimated $24K sold.

Wilmington Savings Fund Society first reported a position in BAC.WS.B in Q2 2013 and held it in 17 quarters. The position peaked at $29K in Q4 2016. 46 funds tracked by Wall St. Rank hold BAC.WS.B as of Q3 2017.

Wilmington Savings Fund Society reported no remaining Bank Of America Corporation Ws B position as of Q3 2017 after selling out during the quarter.
Wilmington Savings Fund Society sold 30,000 Bank Of America Corporation Ws B shares in Q3 2017, an estimated $24K.
Wilmington Savings Fund Society first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 17 quarters.
Wilmington Savings Fund Society's Bank Of America Corporation Ws B position peaked at $29K in Q4 2016.
46 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q3 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.