Bank Of America Corporation Ws A
BAC.WS.A
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.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0% more funds holding
Funds holding: 73 → 73 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.08M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
+$983K |
| 4 |
AIU
Algebris Investments (UK)
London,
United Kingdom
|
+$684K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$3.84M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.56M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.18M |
| 4 |
SFG
Sather Financial Group
Victoria,
Texas
|
-$947K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $1K | +$768 | +200 | New |
|
|
77
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$3.56M | -914,325 | Closed |
|
|
VOAM
78
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$3.18M | -817,200 | Closed |
|
|
SIG
79
Schaller Investment Group
Winston Salem,
North Carolina
| – | -$191K | -49,200 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$147K | -37,745 | Closed |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$137K | -35,300 | Closed |
|
|
RJFSA
82
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$59K | -15,285 | Closed |
|
|
VKH
83
Virtu KCG Holdings
New York
| – | -$54K | -13,872 | Closed |
|
|
TSS
84
Two Sigma Securities
New York
| – | -$48K | -12,381 | Closed |
|
|
MFS
85
MSI Financial Services
Springfield,
Massachusetts
| – | -$11K | -2,750 | Closed |
|
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.