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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.

77 hedge funds and large institutions have $348M invested in Bank Of America Corporation Ws A in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $330M → $348M (+$18.9M)

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
11
Increased
21
Reduced
15
Closed
6
Calls
$6.15M
Puts
Net Calls
+$6.15M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$97.7M +$16.9M +2,785,215 +20%
PC
2
Paulson & Co
New York
$95.4M -$1.54M -255,000 -2%
FVP
3
Firefly Value Partners
Pennsylvania
$22M -$3.58M -591,434 -14%
HP
4
Hosking Partners
United Kingdom
$18.4M
SCC
5
Second Curve Capital
Pennsylvania
$17M -$648K -107,000 -4%
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$9.01M +$9.39M +1,550,000 New
BIA
7
Biondo Investment Advisors
Pennsylvania
$8.39M +$187K +30,850 +2%
SBCM
8
Schwerin Boyle Capital Management
Massachusetts
$8.16M
TCA
9
Teewinot Capital Advisers
New York
$7.55M -$2.91M -480,110 -27%
UCFA
10
United Capital Financial Advisors
Texas
$5.61M +$288K +47,528 +5%
JCP
11
Jabre Capital Partners
Switzerland
$5.49M +$5.72M +943,950 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$5.31M
EIG
13
EdgePoint Investment Group
Ontario, Canada
$5.29M
ACM
14
AKRE Capital Management
Virginia
$4.26M
BCM
15
Boyle Capital Management
Iowa
$2.86M
ZA
16
Zazove Associates
Nevada
$2.71M +$2.18M +359,248 +340%
Morgan Stanley
17
Morgan Stanley
New York
$2.57M +$30.9K +5,095 +1%
Wells Fargo
18
Wells Fargo
California
$2.41M +$136K +22,380 +6%
OA
19
Oxbow Advisors
Texas
$2.05M -$90.3K -14,905 -4%
SFG
20
Sather Financial Group
Texas
$1.99M -$4.15M -684,324 -67%
AWA
21
Arete Wealth Advisors
Illinois
$1.93M +$9.09K +1,500 +0.5%
ACM
22
Aquamarine Capital Management
New York
$1.86M
SCM
23
Silver Capital Management
New York
$1.69M -$685K -113,034 -28%
HCM
24
Highbridge Capital Management
New York
$1.58M +$1.64M +271,300 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.49M +$48.8K +8,050 +3%

BAC.WS.A Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q4 2015, worth a combined $348M — up 5.7% from $330M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BAC.WS.A positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $16.9M. The largest seller was Sather Financial Group, cutting an estimated $4.15M.

  • 77 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $348M of Bank Of America Corporation Ws A stock for Q4 2015, up 5.7% quarter-over-quarter.
  • 11 funds opened new Bank Of America Corporation Ws A positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q4 2015 was Fairholme Capital Management, an estimated $16.9M added.
  • The largest Bank Of America Corporation Ws A seller in Q4 2015 was Sather Financial Group, an estimated $4.15M sold.

Based on aggregated 13F filings for Q4 2015.