Wolverine Asset Management’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 |
-1,703,954
| Closed | -$506K | – | 1899 |
|
|
2018
Q3 | $506K | Buy |
1,703,954
+801,032
| +89% | +$771K | 0.01% | 1014 |
|
|
2018
Q2 | $550K | Sell |
902,922
-1,052,554
| -54% | -$1.62M | 0.01% | 926 |
|
|
2018
Q1 | $4.13M | Sell |
1,955,476
-22,655
| -1% | -$69.2K | 0.05% | 306 |
|
|
2017
Q4 | $4.14M | Sell |
1,978,131
-20,255
| -1% | -$30K | 0.04% | 322 |
|
|
2017
Q3 | $1.55M | Buy |
1,998,386
+190,831
| +11% | +$140K | 0.02% | 543 |
|
|
2017
Q2 | $1.46M | Buy |
1,807,555
+28,626
| +2% | +$20.9K | 0.02% | 525 |
|
|
2017
Q1 | $1.8M | Buy |
1,778,929
+1,291,156
| +265% | +$1.4M | 0.03% | 413 |
|
|
2016
Q4 | $468K | Buy |
487,773
+254,961
| +110% | +$126K | 0.01% | 692 |
|
|
2016
Q3 | $27K | Hold |
232,812
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q2 | $18K | Sell |
232,812
-255,976
| -52% | -$39.3K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $84K | Sell |
488,788
-48,668
| -9% | -$10.2K | ﹤0.01% | 789 |
|
|
2015
Q4 | $143K | Buy |
537,456
+11,287
| +2% | +$3.6K | ﹤0.01% | 928 |
|
|
2015
Q3 | $151K | Sell |
526,169
-41,203
| -7% | -$17.3K | ﹤0.01% | 989 |
|
|
2015
Q2 | $306K | Sell |
567,372
-202,884
| -26% | -$107K | 0.01% | 791 |
|
|
2015
Q1 | $422K | Buy |
+770,256
| New | +$452K | 0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-881,992
| Closed | -$842K | – | 2659 |
|
|
2014
Q3 | $842K | Buy |
+881,992
| New | +$713K | 0.02% | 524 |
|
|
2014
Q1 | – | Sell |
-396,418
| Closed | -$313K | – | 2939 |
|
|
2013
Q4 | $313K | Buy |
396,418
+157,016
| +66% | +$126K | 0.01% | 960 |
|
|
2013
Q3 | $172K | Buy |
239,402
+52,886
| +28% | +$43.7K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $141K | Buy |
+186,516
| New | +$141K | ﹤0.01% | 1271 |
|
Wolverine Asset Management's BAC.WS.B Position: Q4 2018 in Review
Wolverine Asset Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q4 2018, closing a stake of 1,703,954 shares — an estimated $506K sold.
Wolverine Asset Management first reported a position in BAC.WS.B in Q2 2013 and held it in 19 quarters. The position peaked at $4.14M in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.WS.B as of Q4 2018.
- Wolverine Asset Management reported no remaining Bank Of America Corporation Ws B position as of Q4 2018 after selling out during the quarter.
- Wolverine Asset Management sold 1,703,954 Bank Of America Corporation Ws B shares in Q4 2018, an estimated $506K.
- Wolverine Asset Management first reported a position in Bank Of America Corporation Ws B in Q2 2013 and held it in 19 quarters.
- Wolverine Asset Management's Bank Of America Corporation Ws B position peaked at $4.14M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q4 2018.
Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.