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BB&T SECURITIES, LLC Historic Quarter Change: USA Warrants, Added

BB&T SECURITIES, LLC historic quarter change: USA Warrants, Added

In warrants (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 1 positions, added to 3, reduced 0 and sold out of 0.

  • Q3 2016: Stock BANK AMER CORP; Country of operation —; Class *W EXP 01/16/; Shares before 71,500.
  • Q2 2016: Stock BANK AMER CORP; Country of operation —; Class *W EXP 01/16/; Shares before 67,500.
  • Q1 2016: Stock BANK AMER CORP; Country of operation —; Class *W EXP 01/16/; Shares before 48,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BANK AMER CORP
CUSIP 060505146
*W EXP 01/16/71,50076,500+5,000$248,000$353,000+$105,0002016-11-09
Q2 2016BANK AMER CORP
CUSIP 060505146
*W EXP 01/16/67,50071,500+4,000$262,000$248,000-$14,0002016-08-04
Q1 2016BANK AMER CORP
CUSIP 060505146
*W EXP 01/16/48,00067,500+19,500$279,000$262,000-$17,0002016-05-12

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