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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.

60 hedge funds and large institutions have $570M invested in Bank Of America Corporation Ws A in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more capital invested

Capital invested by funds: $476M → $570M (+$94.1M)

3% more funds holding

Funds holding: 5860 (+2)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
10
Increased
14
Reduced
8
Closed
8
Calls
$4.05M
Puts
Net Calls
+$4.05M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$223M
FCM
2
Fairholme Capital Management
Florida
$86.5M +$4.57M +614,900 +6%
SCC
3
Second Curve Capital
Pennsylvania
$55.4M -$15.8M -2,125,646 -24%
FVP
4
Firefly Value Partners
Pennsylvania
$54.7M
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$36.5M -$18.7M -2,513,054 -36%
MKCM
6
Mount Kellett Capital Management
New York
$23M
IGIM
7
I.G. Investment Management
Manitoba, Canada
$12.7M
TCA
8
Teewinot Capital Advisers
New York
$11.9M +$2.88M +388,000 +37%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$10.9M -$4.32M -581,723 -30%
JCP
10
Jabre Capital Partners
Switzerland
$8.96M
CAM
11
Chou Associates Management
Ontario, Canada
$6.88M
ACM
12
AKRE Capital Management
Virginia
$5.75M
BCM
13
Boyle Capital Management
Iowa
$5.61M +$3.72K +500 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$2.92M +$103K +13,872 +4%
SIG
15
Schaller Investment Group
North Carolina
$2.48M
AWA
16
Arete Wealth Advisors
Illinois
$2.29M +$3.72K +500 +0.2%
UCFA
17
United Capital Financial Advisors
Texas
$2.2M -$25.3K -3,400 -1%
HB
18
Homrich & Berg
Georgia
$2.17M +$1.96M +263,801 New
U
19
UBS
Switzerland
$1.88M +$231K +31,052 +16%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.69M +$3.27K +440 +0.2%
BIA
21
Biondo Investment Advisors
Pennsylvania
$1.49M -$16.7K -2,250 -1%
RCWMU
22
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.47M +$1.33M +178,420 New
Wells Fargo
23
Wells Fargo
California
$1.37M +$80.7K +10,855 +7%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$954K +$863K +116,063 New
EEG
25
E.E. Geduld
$822K

BAC.WS.A Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q1 2014, worth a combined $570M — up 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BAC.WS.A positions and 8 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $4.57M. The largest seller was CI Investments Inc, cutting an estimated $18.7M.

  • 60 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $570M of Bank Of America Corporation Ws A stock for Q1 2014, up 20% quarter-over-quarter.
  • 10 funds opened new Bank Of America Corporation Ws A positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q1 2014 was Fairholme Capital Management, an estimated $4.57M added.
  • The largest Bank Of America Corporation Ws A seller in Q1 2014 was CI Investments Inc, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2014.