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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.

65 hedge funds and large institutions have $344M invested in Bank Of America Corporation Ws A in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more funds holding

Funds holding: 5965 (+6)

2% more capital invested

Capital invested by funds: $335M → $344M (+$8.16M)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
10
Increased
22
Reduced
9
Closed
3
Calls
$6.53M
Puts
Net Calls
+$6.53M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$115M -$18.2M -3,087,102 -14%
FCM
2
Fairholme Capital Management
Florida
$86.1M +$2.5M +425,000 +3%
FVP
3
Firefly Value Partners
Pennsylvania
$33.3M -$5.88M -1,000,000 -16%
SCC
4
Second Curve Capital
Pennsylvania
$18.3M -$788K -133,912 -4%
TCA
5
Teewinot Capital Advisers
New York
$9.54M +$294K +50,000 +3%
BIA
6
Biondo Investment Advisors
Pennsylvania
$9.28M +$7.74M +1,314,950 +695%
SBCM
7
Schwerin Boyle Capital Management
Massachusetts
$8.65M +$2.84M +481,992 +52%
JCP
8
Jabre Capital Partners
Switzerland
$7.06M +$118K +20,000 +2%
SFG
9
Sather Financial Group
Texas
$6.91M -$3.36M -570,554 -58%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.64M
CAM
11
Chou Associates Management
Ontario, Canada
$5.16M
ACM
12
AKRE Capital Management
Virginia
$4.52M +$105K +17,789 +2%
UCFA
13
United Capital Financial Advisors
Texas
$3.44M +$524K +89,150 +19%
Morgan Stanley
14
Morgan Stanley
New York
$3.06M +$325K +55,300 +13%
BCM
15
Boyle Capital Management
Iowa
$2.83M +$51.4K +8,730 +2%
SCM
16
Silver Capital Management
New York
$2.53M +$2.41M +409,685 New
ACM
17
Afton Capital Management
North Carolina
$2.16M
ACM
18
Aquamarine Capital Management
New York
$1.97M
AWA
19
Arete Wealth Advisors
Illinois
$1.86M +$49.9K +8,475 +3%
Wells Fargo
20
Wells Fargo
California
$1.82M +$138K +23,469 +9%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.59M +$135K +23,007 +10%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.47M +$362K +61,500 +35%
AC
23
Avenir Corporation
Virginia
$953K +$85.5K +14,535 +10%
BMO
24
Beck Mack & Oliver
New York
$731K
RCWMU
25
Rothschild & Co Wealth Management (UK)
United Kingdom
$728K -$2.47K -420 -0.4%

BAC.WS.A Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q2 2015, worth a combined $344M — up 2.4% from $335M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BAC.WS.A positions and 3 closed out — a net gain of 7 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Biondo Investment Advisors, adding an estimated $7.74M. The largest seller was Paulson & Co, cutting an estimated $18.2M.

  • 65 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $344M of Bank Of America Corporation Ws A stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 10 funds opened new Bank Of America Corporation Ws A positions in Q2 2015 and 3 closed out, a net change of +7 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q2 2015 was Biondo Investment Advisors, an estimated $7.74M added.
  • The largest Bank Of America Corporation Ws A seller in Q2 2015 was Paulson & Co, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2015.