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BAC.WS.A

Bank Of America Corporation Ws A
BAC.WS.A

Delisted

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

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74 hedge funds and large institutions have $330M invested in Bank Of America Corporation Ws A in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

14% more funds holding

Funds holding: 65 → 74 (+9)

4% less capital invested

Capital invested by funds: $344M → $330M (-$14M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
2.07%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
16
Increased
23
Reduced
15
Closed
7
Calls
$11.3M
Puts
–
Net Calls
+$11.3M
Net Calls Change
+$4.79M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$5.9M
2
SFG
Sather Financial Group
Texas
+$4.02M
3
OA
Oxbow Advisors
Texas
+$2.37M
4
UCFA
United Capital Financial Advisors
Texas
+$2.33M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$13.1M
2
JCP
Jabre Capital Partners
Switzerland
-$7.43M
3
FVP
Firefly Value Partners
Pennsylvania
-$6.59M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.68M
5
BIA
Biondo Investment Advisors
Pennsylvania
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Avenir Corporation
Virginia
$812K -$82.6K -12,725 -8%
BMO
27
Beck Mack & Oliver
New York
$679K – – –
RCWMU
28
Rothschild & Co Wealth Management (UK)
United Kingdom
$676K – – –
LCS
29
Levin Capital Strategies
New York
$642K +$519K +80,000 +250%
UBS Group
30
UBS Group
Switzerland
$625K +$258K +39,811 +57%
ZA
31
Zazove Associates
Nevada
$606K – – –
EEG
32
E.E. Geduld
$573K – – –
SM
33
Salzhauer Michael
$506K – – –
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$487K +$552K +85,000 New
SIG
35
Schaller Investment Group
North Carolina
$442K – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$433K – – –
PCM
37
Prelude Capital Management
New York
$392K -$21K -3,240 -5%
PAS
38
Partnervest Advisory Services
California
$379K -$1.6K -247 -0.4%
MCM
39
McGlinn Capital Management
Pennsylvania
$309K -$56.3K -8,679 -14%
FPA
40
First Pacific Advisors
California
$296K – – –
NCM
41
Narwhal Capital Management
Georgia
$281K +$19.5K +3,000 +7%
BTS
42
BB&T Securities
Virginia
$275K +$312K +48,000 New
VKH
43
Virtu KCG Holdings
New York
$271K +$141K +21,728 +85%
CCM
44
Chilton Capital Management
Texas
$241K +$130K +20,000 +91%
M&T Bank
45
M&T Bank
New York
$229K +$260K +40,000 New
CIC
46
Chilton Investment Company
Connecticut
$218K +$247K +38,000 New
OC
47
Oppenheimer & Co
New York
$208K +$155K +23,800 +190%
MCTIC
48
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$196K – – –
CWM
49
Concert Wealth Management
California
$194K +$3.32K +512 +2%
SAA
50
Southeast Asset Advisors
Georgia
$192K – – –
1
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BAC.WS.A Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q3 2015, worth a combined $330M — down 4.1% from $344M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAC.WS.A positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $5.9M. The largest seller was Paulson & Co, cutting an estimated $13.1M.

  • 74 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q3 2015, up from 65 in Q2 2015.
  • Funds reported $330M of Bank Of America Corporation Ws A stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 16 funds opened new Bank Of America Corporation Ws A positions in Q3 2015 and 7 closed out, a net change of +9 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q3 2015 was EdgePoint Investment Group, an estimated $5.9M added.
  • The largest Bank Of America Corporation Ws A seller in Q3 2015 was Paulson & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2015.