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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.

73 hedge funds and large institutions have $243M invested in Bank Of America Corporation Ws A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 7773 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

30% less capital invested

Capital invested by funds: $348M → $243M (-$105M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
15
Reduced
17
Closed
14
Calls
$6.26M
Puts
Net Calls
+$6.26M
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$65.3M -$74.3K -18,300 -0.1%
PC
2
Paulson & Co
New York
$50.4M -$13.9M -3,428,321 -21%
TP
3
Theleme Partners
United Kingdom
$26.8M +$27.9M +6,878,737 New
HP
4
Hosking Partners
United Kingdom
$14.8M
FVP
5
Firefly Value Partners
Pennsylvania
$14.7M
SCC
6
Second Curve Capital
Pennsylvania
$8.37M -$3.15M -774,982 -26%
TCA
7
Teewinot Capital Advisers
New York
$7.02M +$2.07M +508,944 +39%
BIA
8
Biondo Investment Advisors
Pennsylvania
$5.81M +$212K +52,110 +4%
SBCM
9
Schwerin Boyle Capital Management
Massachusetts
$5.46M
JCP
10
Jabre Capital Partners
Switzerland
$3.67M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.56M
EIG
12
EdgePoint Investment Group
Ontario, Canada
$3.54M
UCFA
13
United Capital Financial Advisors
Texas
$3.47M -$290K -71,450 -7%
CAM
14
Chou Associates Management
Ontario, Canada
$3.26M
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$3.18M -$2.97M -732,800 -47%
ACM
16
AKRE Capital Management
Virginia
$2.85M
Morgan Stanley
17
Morgan Stanley
New York
$2.08M +$375K +92,396 +21%
Wells Fargo
18
Wells Fargo
California
$1.62M +$16K +3,949 +1%
SFG
19
Sather Financial Group
Texas
$1.58M +$262K +64,450 +19%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.37M +$522K +128,500 +57%
OA
21
Oxbow Advisors
Texas
$1.34M -$29K -7,155 -2%
ACM
22
Aquamarine Capital Management
New York
$1.22M
ZA
23
Zazove Associates
Nevada
$1.13M -$707K -174,180 -37%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$841K -$158K -39,020 -15%
GPC
25
Glacier Peak Capital
Washington
$825K +$861K +212,164 New

BAC.WS.A Hedge Fund Activity: Q1 2016 in Review

73 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 2016, worth a combined $243M — down 30% from $348M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BAC.WS.A and 10 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Theleme Partners, opening a new position worth an estimated $27.9M. The largest seller was Paulson & Co, cutting an estimated $13.9M.

  • 73 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $243M of Bank Of America Corporation Ws A stock for Q1 2016, down 30% quarter-over-quarter.
  • 10 funds opened new Bank Of America Corporation Ws A positions in Q1 2016 and 14 closed out, a net change of -4 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q1 2016 was Theleme Partners, an estimated $27.9M added.
  • The largest Bank Of America Corporation Ws A seller in Q1 2016 was Paulson & Co, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2016.