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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.

59 hedge funds and large institutions have $335M invested in Bank Of America Corporation Ws A in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

8% less funds holding

Funds holding: 6459 (-5)

19% less capital invested

Capital invested by funds: $416M → $335M (-$80.5M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
5
Increased
18
Reduced
9
Closed
10
Calls
$4.79M
Puts
Net Calls
+$4.79M
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$128M -$5.43M -899,885 -4%
FCM
2
Fairholme Capital Management
Florida
$79.4M +$7M +1,160,321 +9%
FVP
3
Firefly Value Partners
Pennsylvania
$37.5M
SCC
4
Second Curve Capital
Pennsylvania
$18.2M +$252K +41,800 +1%
TCA
5
Teewinot Capital Advisers
New York
$8.79M
JCP
6
Jabre Capital Partners
Switzerland
$6.6M
SFG
7
Sather Financial Group
Texas
$6.11M -$302 -50 -0%
SBCM
8
Schwerin Boyle Capital Management
Massachusetts
$5.4M +$5.55M +920,466 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$5.37M
CAM
10
Chou Associates Management
Ontario, Canada
$4.91M
ACM
11
AKRE Capital Management
Virginia
$4.2M +$91.1K +15,101 +2%
UCFA
12
United Capital Financial Advisors
Texas
$2.7M +$505K +83,700 +22%
BCM
13
Boyle Capital Management
Iowa
$2.64M -$932K -154,572 -26%
Morgan Stanley
14
Morgan Stanley
New York
$2.58M +$249K +41,310 +10%
ACM
15
Afton Capital Management
North Carolina
$2.06M +$302K +50,000 +17%
ACM
16
Aquamarine Capital Management
New York
$1.88M
AWA
17
Arete Wealth Advisors
Illinois
$1.72M +$51K +8,450 +3%
SIG
18
Schaller Investment Group
North Carolina
$1.63M
Wells Fargo
19
Wells Fargo
California
$1.6M +$166K +27,500 +11%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$1.57M -$11.6M -1,925,263 -88%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.38M +$80.9K +13,420 +6%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.11M
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$1.04M +$254K +42,100 +31%
AC
24
Avenir Corporation
Virginia
$821K +$252K +41,845 +43%
BMO
25
Beck Mack & Oliver
New York
$696K -$3.02K -500 -0.4%

BAC.WS.A Hedge Fund Activity: Q1 2015 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q1 2015, worth a combined $335M — down 19% from $416M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAC.WS.A and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Fairholme Capital Management, adding an estimated $7M. The largest seller was CI Investments Inc, cutting an estimated $11.6M.

  • 59 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $335M of Bank Of America Corporation Ws A stock for Q1 2015, down 19% quarter-over-quarter.
  • 5 funds opened new Bank Of America Corporation Ws A positions in Q1 2015 and 10 closed out, a net change of -5 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q1 2015 was Fairholme Capital Management, an estimated $7M added.
  • The largest Bank Of America Corporation Ws A seller in Q1 2015 was CI Investments Inc, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.