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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 $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
Stifel Financial
51
Stifel Financial
Missouri
$105K +$116K +30,100 New
DC
52
Davenport & Co
Virginia
$103K
KJHP
53
K.J. Harrison & Partners
Ontario, Canada
$87K
OC
54
Oppenheimer & Co
New York
$71K -$5.76K -1,500 -7%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$70K -$3.9K -1,015 -5%
WS
56
Wedbush Securities
California
$70K -$2.31K -600 -3%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$70K
SCM
58
SOL Capital Management
Maryland
$70K +$19.2K +5,000 +33%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$68K +$12.5K +3,250 +20%
Creative Planning
60
Creative Planning
Kansas
$67K
Bank of New York Mellon
61
Bank of New York Mellon
New York
$61K -$19.2K -5,000 -22%
LPL Financial
62
LPL Financial
California
$57K -$68.5K -17,829 -49%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$52K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$49K
First Manhattan
65
First Manhattan
New York
$48K +$53K +13,800 New
CAM
66
Carret Asset Management
New York
$45K
HCM
67
Highlander Capital Management
New Jersey
$44K
RJA
68
Raymond James & Associates
Florida
$36K +$1.54K +400 +4%
HB
69
Homrich & Berg
Georgia
$35K +$38.4K +10,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$28K -$3.07K -800 -9%
TCM
71
Trafelet Capital Management
New York
$17K +$19.2K +5,000 New
FG
72
Fiduciary Group
Georgia
$13K -$13.8K -3,600 -49%
RFA
73
Reilly Financial Advisors
California
$2K
BlackRock
74
BlackRock
New York
$1K
VIA
75
Vantage Investment Advisors
Pennsylvania
$1K

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.