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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
KJHP
51
K.J. Harrison & Partners
Ontario, Canada
$116K
Creative Planning
52
Creative Planning
Kansas
$106K +$15.8K +3,800 +20%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$101K +$9.95K +2,400 +12%
OC
54
Oppenheimer & Co
New York
$94K
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$93K
JMPWA
56
JP Morgan Private Wealth Advisors
California
$92K
SCM
57
SOL Capital Management
Maryland
$92K
WS
58
Wedbush Securities
California
$92K
LPL Financial
59
LPL Financial
California
$87K
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$77K +$68.8K +16,600 New
EIG
61
EdgePoint Investment Group
Ontario, Canada
$76K -$3.58M -863,472 -98%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$69K
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$65K
First Manhattan
64
First Manhattan
New York
$63K
RJA
65
Raymond James & Associates
Florida
$61K +$11.8K +2,846 +27%
CAM
66
Carret Asset Management
New York
$60K
Bank of New York Mellon
67
Bank of New York Mellon
New York
$46K -$31.1K -7,500 -43%
HB
68
Homrich & Berg
Georgia
$46K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$39K
HCM
70
Highlander Capital Management
New Jersey
$37K -$18.5K -4,458 -36%
FG
71
Fiduciary Group
Georgia
$18K
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$7K +$6.22K +1,500 New
BlackRock
73
BlackRock
New York
$1K
IA
74
IFP Advisors
Florida
$1K
LCS
75
Levin Capital Strategies
New York
$527

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.