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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.

66 hedge funds and large institutions have $497M invested in Bank Of America Corporation Ws A in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more funds holding

Funds holding: 5666 (+10)

4% more capital invested

Capital invested by funds: $477M → $497M (+$19.8M)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
12
Increased
18
Reduced
11
Closed
2
Calls
$5.01M
Puts
Net Calls
+$5.01M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$203M -$110K -15,600 -0.1%
FCM
2
Fairholme Capital Management
Florida
$92.7M +$1.42M +200,400 +2%
FVP
3
Firefly Value Partners
Pennsylvania
$49.5M -$354K -50,000 -0.8%
SCC
4
Second Curve Capital
Pennsylvania
$27.4M -$17.7M -2,492,765 -41%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$22.7M -$5.97M -843,200 -22%
MKCM
6
Mount Kellett Capital Management
New York
$21M
TCA
7
Teewinot Capital Advisers
New York
$11.2M +$354K +50,000 +3%
JCP
8
Jabre Capital Partners
Switzerland
$8.43M
CAM
9
Chou Associates Management
Ontario, Canada
$7.04M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$6.86M
SFG
11
Sather Financial Group
Texas
$6.8M +$6.35M +896,289 +8,963%
ACM
12
AKRE Capital Management
Virginia
$5.25M
BCM
13
Boyle Capital Management
Iowa
$5.08M +$40.7K +5,750 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$2.95M +$93.6K +13,219 +3%
SIG
15
Schaller Investment Group
North Carolina
$2.27M
AWA
16
Arete Wealth Advisors
Illinois
$2.1M
UCFA
17
United Capital Financial Advisors
Texas
$2.03M +$39K +5,500 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.63M +$9.14K +1,290 +0.6%
HB
19
Homrich & Berg
Georgia
$1.57M -$384K -54,160 -21%
GIM
20
Guardian Investment Management
California
$1.46M +$602K +85,000 New
Wells Fargo
21
Wells Fargo
California
$1.42M +$85K +12,000 +7%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.34M
RCWMU
23
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.34M
IGIM
24
I.G. Investment Management
Manitoba, Canada
$952K -$7.91M -1,117,022 -90%
U
25
UBS
Switzerland
$952K -$642K -90,637 -42%

BAC.WS.A Hedge Fund Activity: Q3 2014 in Review

66 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q3 2014, worth a combined $497M — up 4.2% from $477M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BAC.WS.A positions and 2 closed out — a net gain of 10 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Sather Financial Group, adding an estimated $6.35M. The largest seller was Second Curve Capital, cutting an estimated $17.7M.

  • 66 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q3 2014, up from 56 in Q2 2014.
  • Funds reported $497M of Bank Of America Corporation Ws A stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 12 funds opened new Bank Of America Corporation Ws A positions in Q3 2014 and 2 closed out, a net change of +10 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q3 2014 was Sather Financial Group, an estimated $6.35M added.
  • The largest Bank Of America Corporation Ws A seller in Q3 2014 was Second Curve Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2014.