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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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77 hedge funds and large institutions have $348M invested in Bank Of America Corporation Ws A in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $330M → $348M (+$18.9M)

4% more funds holding

Funds holding: 74 → 77 (+3)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.02%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
11
Increased
21
Reduced
15
Closed
6
Calls
$6.15M
Puts
–
Net Calls
+$6.15M
Net Calls Change
-$5.17M

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$16.9M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
+$9.39M
3
JCP
Jabre Capital Partners
Switzerland
+$5.72M
4
ZA
Zazove Associates
Nevada
+$2.18M
5
HCM
Highbridge Capital Management
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
SFG
Sather Financial Group
Texas
-$4.15M
2
FVP
Firefly Value Partners
Pennsylvania
-$3.58M
3
TCA
Teewinot Capital Advisers
New York
-$2.91M
4
PC
Paulson & Co
New York
-$1.54M
5
SCM
Silver Capital Management
New York
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Concert Wealth Management
California
$198K – – –
SAA
52
Southeast Asset Advisors
Georgia
$195K – – –
Bank of America
53
Bank of America
North Carolina
$175K -$20.2K -3,327 -10%
DC
54
Davenport & Co
Virginia
$173K +$12.1K +2,000 +7%
PCC
55
Park Circle Company
Maryland
$142K +$6.06K +1,000 +4%
Creative Planning
56
Creative Planning
Kansas
$133K -$15.1K -2,500 -10%
WS
57
Wedbush Securities
California
$119K +$36.4K +6,000 +42%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$117K – – –
CCM
59
Cutler Capital Management
Massachusetts
$116K +$121K +20,000 New
AIG
60
American International Group
New York
$113K +$17.6K +2,900 +17%
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108K – – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$106K +$36.6K +6,033 +50%
HFS
63
HL Financial Services
Kentucky
$100K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$87K -$84.8K -14,000 -48%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$87K – – –
WRM
66
Westport Resources Management
Connecticut
$86K +$58.8K +9,700 +194%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$80K +$82.9K +13,686 New
CAM
68
Carret Asset Management
New York
$76K – – –
HCM
69
Highlander Capital Management
New Jersey
$73K +$6.06K +1,000 +9%
SCM
70
SOL Capital Management
Maryland
$58K – – –
WA
71
WFG Advisors
Texas
$52K -$30.3K -5,000 -36%
FG
72
Fiduciary Group
Georgia
$43K – – –
S
73
SignatureFD
Georgia
$42K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$40K +$16.5K +2,730 +67%
MFS
75
MSI Financial Services
Massachusetts
$16K +$16.7K +2,750 New
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BAC.WS.A Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q4 2015, worth a combined $348M — up 5.7% from $330M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BAC.WS.A positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $16.9M. The largest seller was Sather Financial Group, cutting an estimated $4.15M.

  • 77 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $348M of Bank Of America Corporation Ws A stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 11 funds opened new Bank Of America Corporation Ws A positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q4 2015 was Fairholme Capital Management, an estimated $16.9M added.
  • The largest Bank Of America Corporation Ws A seller in Q4 2015 was Sather Financial Group, an estimated $4.15M sold.

Based on aggregated 13F filings for Q4 2015.