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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.

74 hedge funds and large institutions have $330M invested in Bank Of America Corporation Ws A in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

14% more funds holding

Funds holding: 6574 (+9)

4% less capital invested

Capital invested by funds: $344M → $330M (-$14M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
2.07%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
16
Increased
23
Reduced
15
Closed
7
Calls
$11.3M
Puts
Net Calls
+$11.3M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$95.3M -$13.1M -2,020,598 -11%
FCM
2
Fairholme Capital Management
Florida
$80.4M +$516K +79,439 +0.6%
FVP
3
Firefly Value Partners
Pennsylvania
$25.1M -$6.59M -1,015,651 -19%
HP
4
Hosking Partners
United Kingdom
$17.9M
SCC
5
Second Curve Capital
Pennsylvania
$17.4M +$441K +68,000 +2%
TCA
6
Teewinot Capital Advisers
New York
$12.4M +$1.49M +230,110 +15%
BIA
7
Biondo Investment Advisors
Pennsylvania
$8.09M -$601K -92,550 -6%
SBCM
8
Schwerin Boyle Capital Management
Massachusetts
$8.04M
SFG
9
Sather Financial Group
Texas
$5.88M +$4.02M +619,454 +153%
UCFA
10
United Capital Financial Advisors
Texas
$5.25M +$2.33M +358,500 +64%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$5.24M
EIG
12
EdgePoint Investment Group
Ontario, Canada
$5.21M +$5.9M +908,799 New
CAM
13
Chou Associates Management
Ontario, Canada
$4.8M
ACM
14
AKRE Capital Management
Virginia
$4.2M
BCM
15
Boyle Capital Management
Iowa
$2.82M +$217K +33,426 +7%
Morgan Stanley
16
Morgan Stanley
New York
$2.5M -$383K -59,055 -12%
SCM
17
Silver Capital Management
New York
$2.31M -$42.5K -6,540 -2%
Wells Fargo
18
Wells Fargo
California
$2.24M +$620K +95,498 +32%
OA
19
Oxbow Advisors
Texas
$2.1M +$2.37M +365,705 New
ACM
20
Afton Capital Management
North Carolina
$2.01M
AWA
21
Arete Wealth Advisors
Illinois
$1.89M +$186K +28,695 +10%
ACM
22
Aquamarine Capital Management
New York
$1.83M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.58M +244,088 +8,136%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$1.3M +$1.47M +227,136 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.28M -$97.4K -15,000 -6%

BAC.WS.A Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q3 2015, worth a combined $330M — down 4.1% from $344M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAC.WS.A positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $5.9M. The largest seller was Paulson & Co, cutting an estimated $13.1M.

  • 74 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q3 2015, up from 65 in Q2 2015.
  • Funds reported $330M of Bank Of America Corporation Ws A stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 16 funds opened new Bank Of America Corporation Ws A positions in Q3 2015 and 7 closed out, a net change of +9 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q3 2015 was EdgePoint Investment Group, an estimated $5.9M added.
  • The largest Bank Of America Corporation Ws A seller in Q3 2015 was Paulson & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2015.