We are live on ! Find out more
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 $215M invested in Bank Of America Corporation Ws A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding

Funds holding: 7373 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $243M → $215M (-$28.4M)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
18
Reduced
14
Closed
9
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LGC
26
Laurel Grove Capital
California
$564K +$167K +43,500 +37%
AC
27
Avenir Corporation
Virginia
$548K +$109K +28,380 +22%
MAM
28
Mark Asset Management
New York
$498K +$549K +142,988 New
PCC
29
Park Circle Company
Maryland
$487K
RCWMU
30
Rothschild & Co Wealth Management (UK)
United Kingdom
$411K
LCS
31
Levin Capital Strategies
New York
$397K +$76.8K +20,000 +21%
RL
32
Ruffer LLP
United Kingdom
$374K +$415K +108,000 New
EEG
33
E.E. Geduld
$348K
BMO
34
Beck Mack & Oliver
New York
$312K +$6.92K +1,800 +2%
SM
35
Salzhauer Michael
$307K
UBS Group
36
UBS Group
Switzerland
$298K -$247K -64,281 -43%
BTS
37
BB&T Securities
Virginia
$248K +$15.4K +4,000 +6%
KC
38
Kingfisher Capital
North Carolina
$223K +$247K +64,194 New
FPA
39
First Pacific Advisors
California
$180K
OAMG
40
Odey Asset Management Group
United Kingdom
$174K
NCM
41
Narwhal Capital Management
Georgia
$171K
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$155K
CCM
43
Chilton Capital Management
Texas
$146K
M&T Bank
44
M&T Bank
New York
$139K
CIC
45
Chilton Investment Company
Connecticut
$132K
AG
46
Advisor Group
Arizona
$125K +$139K +36,145 New
MCTIC
47
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$123K
PAS
48
Partnervest Advisory Services
California
$118K -$80.6K -20,989 -38%
CWM
49
Concert Wealth Management
California
$118K
SAA
50
Southeast Asset Advisors
Georgia
$117K

BAC.WS.A Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q2 2016, worth a combined $215M — down 12% from $243M a quarter earlier.

Fund positioning in BAC.WS.A was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $1.25M. The largest seller was Fairholme Capital Management, cutting an estimated $3.84M.

  • 73 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $215M of Bank Of America Corporation Ws A stock for Q2 2016, down 12% quarter-over-quarter.
  • 9 funds opened new Bank Of America Corporation Ws A positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q2 2016 was Second Curve Capital, an estimated $1.25M added.
  • The largest Bank Of America Corporation Ws A seller in Q2 2016 was Fairholme Capital Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2016.