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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.

56 hedge funds and large institutions have $477M invested in Bank Of America Corporation Ws A in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

7% less funds holding

Funds holding: 6056 (-4)

16% less capital invested

Capital invested by funds: $570M → $477M (-$93.6M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
3
Increased
11
Reduced
12
Closed
7
Calls
$3.49M
Puts
Net Calls
+$3.49M
Net Calls Change
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$187M -$235K -32,000 -0.1%
FCM
2
Fairholme Capital Management
Florida
$83.9M +$12M +1,638,700 +16%
FVP
3
Firefly Value Partners
Pennsylvania
$45.7M
SCC
4
Second Curve Capital
Pennsylvania
$42.1M -$4.36M -594,000 -9%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$26.7M -$4.15M -565,800 -13%
MKCM
6
Mount Kellett Capital Management
New York
$19.3M
TCA
7
Teewinot Capital Advisers
New York
$9.92M
IGIM
8
I.G. Investment Management
Manitoba, Canada
$8.58M -$2.2M -300,000 -19%
JCP
9
Jabre Capital Partners
Switzerland
$7.71M +$244K +33,300 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$6.31M -$3.04M -413,977 -31%
CAM
11
Chou Associates Management
Ontario, Canada
$6.16M
ACM
12
AKRE Capital Management
Virginia
$4.8M
BCM
13
Boyle Capital Management
Iowa
$4.61M -$80.2K -10,919 -2%
Morgan Stanley
14
Morgan Stanley
New York
$2.61M +$184K +25,000 +7%
SIG
15
Schaller Investment Group
North Carolina
$2.07M
AWA
16
Arete Wealth Advisors
Illinois
$1.93M +$18.4K +2,500 +0.9%
UCFA
17
United Capital Financial Advisors
Texas
$1.82M -$22K -3,000 -1%
HB
18
Homrich & Berg
Georgia
$1.81M
U
19
UBS
Switzerland
$1.49M -$79.9K -10,878 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.49M +$83.3K +11,345 +6%
RCWMU
21
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.23M
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.23M -$10.8K -1,475 -0.8%
Wells Fargo
23
Wells Fargo
California
$1.22M +$80.4K +10,950 +7%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$838K +$39.6K +5,400 +5%
BMO
25
Beck Mack & Oliver
New York
$747K +$257K +35,000 +47%

BAC.WS.A Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q2 2014, worth a combined $477M — down 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BAC.WS.A and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Fairholme Capital Management, adding an estimated $12M. The largest seller was Second Curve Capital, cutting an estimated $4.36M.

  • 56 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $477M of Bank Of America Corporation Ws A stock for Q2 2014, down 16% quarter-over-quarter.
  • 3 funds opened new Bank Of America Corporation Ws A positions in Q2 2014 and 7 closed out, a net change of -4 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q2 2014 was Fairholme Capital Management, an estimated $12M added.
  • The largest Bank Of America Corporation Ws A seller in Q2 2014 was Second Curve Capital, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2014.