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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$89K
Creative Planning
52
Creative Planning
Kansas
$84K -$57.7K -9,560 -40%
BGA
53
Belmont Global Advisors
Texas
$84K +$86K +14,250 New
CAM
54
Carret Asset Management
New York
$76K
HCM
55
Highlander Capital Management
New Jersey
$76K
Goldman Sachs
56
Goldman Sachs
New York
$68K +$70.2K +11,639 New
KAM
57
Knightsbridge Asset Management
California
$59K
FSC
58
Fiduciary Services Corp
Georgia
$43K
S
59
SignatureFD
Georgia
$42K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19K +$5.13K +850 +35%
WRM
61
Westport Resources Management
Connecticut
$18K -$6.03K -1,000 -25%
MKCM
62
Mount Kellett Capital Management
New York
-$6.51M -925,399 Closed
GCM
63
Gator Capital Management
Florida
-$1.78M -252,201 Closed
LVP
64
Limestone Value Partners
Texas
-$1.25M -177,061 Closed
SCM
65
Sterling Capital Management
North Carolina
-$778K -110,500 Closed
JAM
66
Jolley Asset Management
North Carolina
-$317K -45,000 Closed
RJA
67
Raymond James & Associates
Florida
-$290K -41,262 Closed
ES
68
Equitec Specialists
Illinois
-$187K -26,494 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
-$135K -19,200 Closed
Deutsche Bank
70
Deutsche Bank
Germany
-$72.8K -12,075 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
-$28K -4,000 Closed

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.