Bank Of America Corporation Ws A
BAC.WS.A
BAC.WS.A was delisted on the 11th of January, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$16.9M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$9.39M |
| 3 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$5.72M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$2.18M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sather Financial Group
Victoria,
Texas
|
-$4.15M |
| 2 |
FVP
Firefly Value Partners
Newtown,
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 |
|
|---|---|---|---|---|---|
|
CAM
76
Chou Associates Management
Toronto,
Ontario, Canada
| $4.86K | – | – | – |
|
|
RFA
77
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
|
VIA
78
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
79
BlackRock
New York
| $1K | +$909 | +150 | New |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| $1K | +$1.21K | +200 | New |
|
|
KJHP
81
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$487K | -85,000 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$392K | -68,460 | Closed |
|
|
AP
83
Archon Partners
Princeton Junction,
New Jersey
| – | -$1K | -53,500 | Closed |
|
|
KIA
84
King Investment Advisors
Houston,
Texas
| – | -$137K | -24,035 | Closed |
|
|
JMPWA
85
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$115K | -20,000 | Closed |
|
86
Goldman Sachs
New York
| – | -$93K | -16,171 | Closed |
|
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.