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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.

72 hedge funds and large institutions have $286M invested in Bank Of America Corporation Ws A in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $215M → $286M (+$71.6M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

1% less funds holding

Funds holding: 7372 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
14
Reduced
15
Closed
7
Calls
$2.49M
Puts
Net Calls
+$2.49M
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Avenir Corporation
Virginia
$727K
PCC
27
Park Circle Company
Maryland
$647K
RCWMU
28
Rothschild & Co Wealth Management (UK)
United Kingdom
$545K
RL
29
Ruffer LLP
United Kingdom
$475K
EEG
30
E.E. Geduld
$462K
GIM
31
Greystone Investment Management
Ohio
$445K +$399K +96,247 New
SM
32
Salzhauer Michael
$408K -$37 -9 -0%
WAM
33
Wolverine Asset Management
Illinois
$408K +$356K +85,921 New
AIU
34
Algebris Investments (UK)
United Kingdom
$392K -$615K -148,400 -64%
UBS Group
35
UBS Group
Switzerland
$361K -$31.5K -7,603 -9%
BTS
36
BB&T Securities
Virginia
$353K +$20.7K +5,000 +7%
KC
37
Kingfisher Capital
North Carolina
$283K -$12.6K -3,046 -5%
NCM
38
Narwhal Capital Management
Georgia
$249K +$20.7K +5,000 +10%
FPA
39
First Pacific Advisors
California
$239K
OAMG
40
Odey Asset Management Group
United Kingdom
$231K
CCM
41
Chilton Capital Management
Texas
$194K
M&T Bank
42
M&T Bank
New York
$185K
LWCFA
43
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$182K
CIC
44
Chilton Investment Company
Connecticut
$176K
MCTIC
45
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$164K
AG
46
Advisor Group
Arizona
$158K -$8.46K -2,040 -6%
CWM
47
Concert Wealth Management
California
$158K
SAA
48
Southeast Asset Advisors
Georgia
$155K
VKH
49
Virtu KCG Holdings
New York
$154K +$138K +33,299 New
DC
50
Davenport & Co
Virginia
$137K

BAC.WS.A Hedge Fund Activity: Q3 2016 in Review

72 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 Q3 2016, worth a combined $286M — up 33% from $215M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BAC.WS.A and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 14 added.

The largest buyer was Theleme Partners, adding an estimated $15M. The largest seller was Fairholme Capital Management, cutting an estimated $11.5M.

  • 72 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q3 2016, down from 73 in Q2 2016.
  • Funds reported $286M of Bank Of America Corporation Ws A stock for Q3 2016, up 33% quarter-over-quarter.
  • 6 funds opened new Bank Of America Corporation Ws A positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Bank Of America Corporation Ws A buyer in Q3 2016 was Theleme Partners, an estimated $15M added.
  • The largest Bank Of America Corporation Ws A seller in Q3 2016 was Fairholme Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.