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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.

64 hedge funds and large institutions have $416M invested in Bank Of America Corporation Ws A in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 6664 (-2)

16% less capital invested

Capital invested by funds: $497M → $416M (-$80.7M)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
10
Increased
19
Reduced
14
Closed
10
Calls
$4.97M
Puts
Net Calls
+$4.97M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$159M -$31.1M -4,383,067 -16%
FCM
2
Fairholme Capital Management
Florida
$87M +$35.4K +5,000 +0%
FVP
3
Firefly Value Partners
Pennsylvania
$45M -$1.52M -215,000 -3%
SCC
4
Second Curve Capital
Pennsylvania
$21.5M -$4.21M -593,508 -16%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$15.4M -$5.95M -839,676 -28%
TCA
6
Teewinot Capital Advisers
New York
$10.5M
JCP
7
Jabre Capital Partners
Switzerland
$7.91M
SFG
8
Sather Financial Group
Texas
$6.88M +$499K +70,375 +8%
MKCM
9
Mount Kellett Capital Management
New York
$6.51M -$13.3M -1,869,892 -67%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$6.44M
CAM
11
Chou Associates Management
Ontario, Canada
$5.89M
ACM
12
AKRE Capital Management
Virginia
$4.93M
BCM
13
Boyle Capital Management
Iowa
$4.25M -$518K -73,069 -11%
Morgan Stanley
14
Morgan Stanley
New York
$2.81M +$34K +4,792 +1%
UCFA
15
United Capital Financial Advisors
Texas
$2.71M +$812K +114,550 +42%
ACM
16
Aquamarine Capital Management
New York
$2.24M +$2.27M +320,000 New
ACM
17
Afton Capital Management
North Carolina
$2.11M +$2.13M +300,000 New
AWA
18
Arete Wealth Advisors
Illinois
$2M +$28.4K +4,000 +1%
SIG
19
Schaller Investment Group
North Carolina
$1.95M -$177K -25,000 -8%
GCM
20
Gator Capital Management
Florida
$1.78M +$1.79M +252,201 New
Wells Fargo
21
Wells Fargo
California
$1.72M +$392K +55,358 +29%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.56M +$28K +3,954 +2%
BIA
23
Biondo Investment Advisors
Pennsylvania
$1.33M +$70.9K +10,000 +6%
LVP
24
Limestone Value Partners
Texas
$1.25M +$1.26M +177,061 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$949K +$124K +17,500 +15%

BAC.WS.A Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q4 2014, worth a combined $416M — down 16% from $497M a quarter earlier.

Fund positioning in BAC.WS.A was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was Afton Capital Management, opening a new position worth an estimated $2.13M. The largest seller was Paulson & Co, cutting an estimated $31.1M.

  • 64 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $416M of Bank Of America Corporation Ws A stock for Q4 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Bank Of America Corporation Ws A positions in Q4 2014 and 10 closed out, a net change of 0 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q4 2014 was Afton Capital Management, an estimated $2.13M added.
  • The largest Bank Of America Corporation Ws A seller in Q4 2014 was Paulson & Co, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2014.