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

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

In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BANK AMER CORP (+$105,000); the largest decrease was BANK AMER CORP (+$105,000).

  • BANK AMER CORP: Country of operation —; Class *W EXP 01/16/; Shares 2016-06-30 71,500; Shares 2016-09-30 76,500.

Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BANK AMER CORP
CUSIP 060505146
*W EXP 01/16/71,50076,500+5,000$248,000$353,000+$105,000

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