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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
LPL Financial
51
LPL Financial
California
$131K -$812 -200 -0.5%
SAA
52
Southeast Asset Advisors
Georgia
$131K
DC
53
Davenport & Co
Virginia
$116K
KJHP
54
K.J. Harrison & Partners
Ontario, Canada
$97K +$101K +25,000 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$88K -$246K -60,481 -73%
OC
56
Oppenheimer & Co
New York
$85K -$65.7K -16,182 -43%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$82K +$85.3K +21,015 New
WS
58
Wedbush Securities
California
$80K +$812 +200 +1%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$77K
Creative Planning
60
Creative Planning
Kansas
$74K -$15.2K -3,750 -16%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$63K +$66.2K +16,300 New
RJFSA
62
Raymond James Financial Services Advisors
Florida
$59K +$62K +15,285 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$58K
SCM
64
SOL Capital Management
Maryland
$58K +$20.3K +5,000 +50%
VKH
65
Virtu KCG Holdings
New York
$54K -$544K -134,068 -91%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$54K -$4.06K -1,000 -7%
CAM
67
Carret Asset Management
New York
$51K
HCM
68
Highlander Capital Management
New Jersey
$49K
TSS
69
Two Sigma Securities
New York
$48K +$50.3K +12,381 New
RJA
70
Raymond James & Associates
Florida
$39K +$40.8K +10,046 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$35K +$9.34K +2,300 +34%
FG
72
Fiduciary Group
Georgia
$29K
MFS
73
MSI Financial Services
Massachusetts
$11K
RFA
74
Reilly Financial Advisors
California
$2K
BlackRock
75
BlackRock
New York
$1K

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.