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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.

65 hedge funds and large institutions have $884M invested in Bank Of America Corporation Ws A in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $873M → $884M (+$11M)

14% less funds holding

Funds holding: 7665 (-11)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

78% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 27

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
2
Increased
6
Reduced
27
Closed
13
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Intellectus Partners
California
$218K
GEM
52
Global Endowment Management
North Carolina
$192K +$9.77K +500 +5%
Ameriprise
53
Ameriprise
Minnesota
$189K -$9.77K -500 -5%
SCP
54
Steamboat Capital Partners
New York
$151K -$1.7M -86,952 -91%
LWCFA
55
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$147K
FG
56
Fiduciary Group
Georgia
$41K -$43.9K -2,250 -50%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$38K +$21.7K +1,110 +111%
AG
58
Advisor Group
Arizona
$36K -$291K -14,900 -88%
HCM
59
Highlander Capital Management
New Jersey
$35K +$19.5K +1,000 +100%
William Blair & Company
60
William Blair & Company
Illinois
$27K -$48.8K -2,500 -63%
BBHC
61
Brown Brothers Harriman & Co
New York
$18K +$19.5K +1,000 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$15K
RAM
63
Riggs Asset Management
Pennsylvania
$13K
PA
64
Parallel Advisors
California
$10K
RCC
65
Red Cedar Capital
Nebraska
$7K
S
66
SignatureFD
Georgia
$5K +$5.82K +298 New
IA
67
IFP Advisors
Florida
$4K
FVP
68
Firefly Value Partners
Pennsylvania
-$43.6M -2,484,390 Closed
LCM
69
Laurion Capital Management
New York
-$21.7M -1,235,940 Closed
CIM
70
Courant Investment Management
Tennessee
-$7.57M -431,080 Closed
JCP
71
Jabre Capital Partners
Switzerland
-$2.46M -140,000 Closed
EIA
72
Edgemoor Investment Advisors
Maryland
-$1.35M -70,360 Closed
SAA
73
Southeast Asset Advisors
Georgia
-$589K -33,550 Closed
JMPWA
74
JP Morgan Private Wealth Advisors
California
-$351K -20,000 Closed
PSUF
75
People's United Financial
Connecticut
-$263K -15,000 Closed

BAC.WS.A Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q1 2018, worth a combined $884M — up 1.3% from $873M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BAC.WS.A and 2 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 6 added.

The largest buyer was OTA Financial Group, adding an estimated $86.2M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $43.6M sold.

  • 65 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $884M of Bank Of America Corporation Ws A stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 2 funds opened new Bank Of America Corporation Ws A positions in Q1 2018 and 13 closed out, a net change of -11 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q1 2018 was OTA Financial Group, an estimated $86.2M added.
  • The largest Bank Of America Corporation Ws A seller in Q1 2018 was Firefly Value Partners, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2018.