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BAC.WS.A

Bank Of America Corporation Ws A

Delisted

BAC.WS.A was delisted on the 11th of January, 2019.

59 hedge funds and large institutions have $335M invested in Bank Of America Corporation Ws A in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

8% less funds holding

Funds holding: 6459 (-5)

19% less capital invested

Capital invested by funds: $416M → $335M (-$80.5M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
5
Increased
18
Reduced
9
Closed
10
Calls
$4.79M
Puts
Net Calls
+$4.79M
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
RCWMU
26
Rothschild & Co Wealth Management (UK)
United Kingdom
$695K
ZA
27
Zazove Associates
Nevada
$621K +$443K +73,365 +226%
Bank of America
28
Bank of America
North Carolina
$593K
EEG
29
E.E. Geduld
$587K
SM
30
Salzhauer Michael
$518K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$443K +$365K +60,481 +403%
PAS
32
Partnervest Advisory Services
California
$412K -$14.1K -2,333 -3%
MCM
33
McGlinn Capital Management
Pennsylvania
$368K
UBS Group
34
UBS Group
Switzerland
$354K -$414K -68,644 -53%
FPA
35
First Pacific Advisors
California
$303K
NCM
36
Narwhal Capital Management
Georgia
$270K +$30.2K +5,000 +12%
CIC
37
Chilton Investment Company
Connecticut
$223K +$229K +38,000 New
MCTIC
38
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$197K
SAA
39
Southeast Asset Advisors
Georgia
$197K
CWM
40
Concert Wealth Management
California
$189K
LCS
41
Levin Capital Strategies
New York
$176K
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$147K +$151K +25,000 New
DC
43
Davenport & Co
Virginia
$139K +$27.7K +4,600 +24%
CCM
44
Chilton Capital Management
Texas
$129K
JMPWA
45
JP Morgan Private Wealth Advisors
California
$117K
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K
HFS
47
HL Financial Services
Kentucky
$107K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$106K +$57.3K +9,500 +112%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$96K +$14.4K +2,380 +17%
AIG
50
American International Group
New York
$93.9K

BAC.WS.A Hedge Fund Activity: Q1 2015 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q1 2015, worth a combined $335M — down 19% from $416M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAC.WS.A and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Fairholme Capital Management, adding an estimated $7M. The largest seller was CI Investments Inc, cutting an estimated $11.6M.

  • 59 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $335M of Bank Of America Corporation Ws A stock for Q1 2015, down 19% quarter-over-quarter.
  • 5 funds opened new Bank Of America Corporation Ws A positions in Q1 2015 and 10 closed out, a net change of -5 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q1 2015 was Fairholme Capital Management, an estimated $7M added.
  • The largest Bank Of America Corporation Ws A seller in Q1 2015 was CI Investments Inc, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.