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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.

73 hedge funds and large institutions have $243M invested in Bank Of America Corporation Ws A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 7773 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

30% less capital invested

Capital invested by funds: $348M → $243M (-$105M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
15
Reduced
17
Closed
14
Calls
$6.26M
Puts
Net Calls
+$6.26M
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$717K
UBS Group
27
UBS Group
Switzerland
$583K +$200K +49,204 +49%
PCC
28
Park Circle Company
Maryland
$545K +$469K +115,500 +471%
AC
29
Avenir Corporation
Virginia
$502K -$51.7K -12,725 -9%
LGC
30
Laurel Grove Capital
California
$461K +$481K +118,500 New
RCWMU
31
Rothschild & Co Wealth Management (UK)
United Kingdom
$459K
EEG
32
E.E. Geduld
$389K
LCS
33
Levin Capital Strategies
New York
$365K +$8.12K +2,000 +2%
SM
34
Salzhauer Michael
$343K
BMO
35
Beck Mack & Oliver
New York
$342K -$124K -30,500 -26%
BTS
36
BB&T Securities
Virginia
$262K +$79.2K +19,500 +41%
AIU
37
Algebris Investments (UK)
United Kingdom
$215K +$224K +55,200 New
PAS
38
Partnervest Advisory Services
California
$214K -$39.4K -9,698 -15%
FPA
39
First Pacific Advisors
California
$201K
OAMG
40
Odey Asset Management Group
United Kingdom
$195K
NCM
41
Narwhal Capital Management
Georgia
$191K
SIG
42
Schaller Investment Group
North Carolina
$191K
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$177K
CCM
44
Chilton Capital Management
Texas
$163K
M&T Bank
45
M&T Bank
New York
$156K
CIC
46
Chilton Investment Company
Connecticut
$148K
AIG
47
American International Group
New York
$147K +$74.1K +18,245 +94%
MCTIC
48
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$140K
Bank of America
49
Bank of America
North Carolina
$137K +$21.5K +5,300 +18%
CWM
50
Concert Wealth Management
California
$134K

BAC.WS.A Hedge Fund Activity: Q1 2016 in Review

73 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 2016, worth a combined $243M — down 30% from $348M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BAC.WS.A and 10 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Theleme Partners, opening a new position worth an estimated $27.9M. The largest seller was Paulson & Co, cutting an estimated $13.9M.

  • 73 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $243M of Bank Of America Corporation Ws A stock for Q1 2016, down 30% quarter-over-quarter.
  • 10 funds opened new Bank Of America Corporation Ws A positions in Q1 2016 and 14 closed out, a net change of -4 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q1 2016 was Theleme Partners, an estimated $27.9M added.
  • The largest Bank Of America Corporation Ws A seller in Q1 2016 was Paulson & Co, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2016.