Zazove Associates’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Zazove Associates’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
2017 Q4	–	Sell	-105,000	Closed	-$1.39M	–	111
2017 Q3	$1.39M	Hold	105,000	–	–	0.07%	71
2017 Q2	$1.26M	Hold	105,000	–	–	0.07%	75
2017 Q1	$1.19M	Buy	+105,000	New	+$1.2M	0.06%	79
2016 Q4	–	Sell	-343,568	Closed	-$2.53M	–	84
2016 Q3	$1.59M	Buy	343,568 +105,000	+44%	+$435K	0.07%	72
2016 Q2	$830K	Sell	238,568 -52,265	-18%	-$201K	0.04%	93
2016 Q1	$1.13M	Sell	290,833 -174,180	-37%	-$707K	0.05%	91
2015 Q4	$2.71M	Buy	465,013 +359,248	+340%	+$2.18M	0.13%	76
2015 Q3	$606K	Hold	105,765	–	–	0.03%	106
2015 Q2	$653K	Hold	105,765	–	–	0.03%	104
2015 Q1	$621K	Buy	105,765 +73,365	+226%	+$443K	0.03%	97
2014 Q4	$228K	Buy	+32,400	New	+$230K	0.01%	119

Other funds holding BAC.WS.A

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

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

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FVP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Zazove Associates's BAC.WS.A Position: Q4 2017 in Review

Zazove Associates sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2017, closing a stake of 105,000 shares — an estimated $1.39M sold.

Zazove Associates first reported a position in BAC.WS.A in Q4 2014 and held it in 11 quarters. The position peaked at $2.71M in Q4 2015. 76 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2017.

Zazove Associates reported no remaining Bank Of America Corporation Ws A position as of Q4 2017 after selling out during the quarter.
Zazove Associates sold 105,000 Bank Of America Corporation Ws A shares in Q4 2017, an estimated $1.39M.
Zazove Associates first reported a position in Bank Of America Corporation Ws A in Q4 2014 and held it in 11 quarters.
Zazove Associates's Bank Of America Corporation Ws A position peaked at $2.71M in Q4 2015.
76 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2017.

Based on Zazove Associates's 13F filing for Q4 2017, filed 9 Feb 2018.