WS Management’s Bank of America BAC Stock Holding History

WS Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-705,550	Closed	-$21.2M	–	79
2018 Q1	$21.2M	Sell	705,550 -502,000	-42%	-$15.8M	0.56%	36
2017 Q4	$35.6M	Sell	1,207,550 -86,500	-7%	-$2.38M	1.05%	24
2017 Q3	$32.8M	Hold	1,294,050	–	–	0.82%	28
2017 Q2	$31.4M	Sell	1,294,050 -200,000	-13%	-$4.66M	1.17%	25
2017 Q1	$35.2M	Sell	1,494,050 -5,950	-0.4%	-$141K	1.39%	18
2016 Q4	$33.1M	Buy	+1,500,000	New	+$28.9M	1.35%	21

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WS Management's BAC Position: Q2 2018 in Review

WS Management sold out of Bank of America (BAC) in Q2 2018, closing a stake of 705,550 shares — an estimated $21.2M sold.

WS Management first reported a position in BAC in Q4 2016 and held it in 6 quarters. The position peaked at $35.6M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

WS Management reported no remaining Bank of America position as of Q2 2018 after selling out during the quarter.
WS Management sold 705,550 Bank of America shares in Q2 2018, an estimated $21.2M.
WS Management first reported a position in Bank of America in Q4 2016 and held it in 6 quarters.
WS Management's Bank of America position peaked at $35.6M in Q4 2017.
2,002 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.