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 $814M invested in Bank Of America Corporation Ws A in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 8 closing their positions.
8% more capital invested
Capital invested by funds: $755M → $814M (+$58.4M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less funds holding
Funds holding: 81 → 77 (-4)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$27.7M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.58M |
| 3 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$2.01M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$184K |
| 5 |
LPL Financial
San Diego,
California
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
-$17M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$8.82M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$7.8M |
| 4 |
JCM
JD Capital Management
Darien,
Connecticut
|
-$7.53M |
| 5 |
BIA
Biondo Investment Advisors
Milford,
Pennsylvania
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
|
PA
77
Parallel Advisors
San Francisco,
California
| $8K | – | – | – |
|
|
RFA
78
Reilly Financial Advisors
La Mesa,
California
| $7K | +$6K | +500 | New |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
ACM
80
AKRE Capital Management
Middleburg,
Virginia
| – | -$8.82M | -732,890 | Closed |
|
|
JCM
81
JD Capital Management
Darien,
Connecticut
| – | -$7.53M | -625,200 | Closed |
|
|
ACM
82
Adalta Capital Management
New York
| – | -$1.06M | -87,700 | Closed |
|
|
CA
83
Callahan Advisors
Houston,
Texas
| – | -$207K | -17,226 | Closed |
|
|
TCM
84
Trafelet Capital Management
New York
| – | -$197K | -16,400 | Closed |
|
|
WS
85
Wedbush Securities
Los Angeles,
California
| – | -$166K | -13,800 | Closed |
|
86
Bank of New York Mellon
New York
| – | -$132K | -11,000 | Closed |
|
87
BlackRock
New York
| – | -$2K | -150 | Closed |
|
BAC.WS.A Hedge Fund Activity: Q3 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q3 2017, worth a combined $814M — up 7.7% from $755M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BAC.WS.A and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Highbridge Capital Management, adding an estimated $27.7M. The largest seller was OTA Financial Group, cutting an estimated $17M.
- 77 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q3 2017, down from 81 in Q2 2017.
- Funds reported $814M of Bank Of America Corporation Ws A stock for Q3 2017, up 7.7% quarter-over-quarter.
- 4 funds opened new Bank Of America Corporation Ws A positions in Q3 2017 and 8 closed out, a net change of -4 holders.
- The largest Bank Of America Corporation Ws A buyer in Q3 2017 was Highbridge Capital Management, an estimated $27.7M added.
- The largest Bank Of America Corporation Ws A seller in Q3 2017 was OTA Financial Group, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2017.