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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 $215M invested in Bank Of America Corporation Ws A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding

Funds holding: 7373 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $243M → $215M (-$28.4M)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
9
Increased
18
Reduced
14
Closed
9
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$55M -$3.84M -1,000,200 -6%
PC
2
Paulson & Co
New York
$45.1M
TP
3
Theleme Partners
United Kingdom
$24.8M +$983K +255,800 +4%
HP
4
Hosking Partners
United Kingdom
$15.1M
FVP
5
Firefly Value Partners
Pennsylvania
$13.2M
SCC
6
Second Curve Capital
Pennsylvania
$8.62M +$1.25M +324,461 +15%
TCA
7
Teewinot Capital Advisers
New York
$6.28M
BIA
8
Biondo Investment Advisors
Pennsylvania
$5.32M +$133K +34,520 +2%
SBCM
9
Schwerin Boyle Capital Management
Massachusetts
$4.88M
JCP
10
Jabre Capital Partners
Switzerland
$3.29M
EIG
11
EdgePoint Investment Group
Ontario, Canada
$3.06M -$111K -28,827 -3%
CAM
12
Chou Associates Management
Ontario, Canada
$2.91M
UCFA
13
United Capital Financial Advisors
Texas
$2.69M +$23.1K +6,000 +0.7%
ACM
14
AKRE Capital Management
Virginia
$2.55M
Morgan Stanley
15
Morgan Stanley
New York
$2.17M +$345K +89,729 +17%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.74M +$567K +147,600 +42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.08M +281,133 +130%
Wells Fargo
18
Wells Fargo
California
$1.51M +$58.3K +15,180 +4%
SFG
19
Sather Financial Group
Texas
$1.39M -$947K -246,475 -61%
OA
20
Oxbow Advisors
Texas
$1.19M -$7.64K -1,990 -0.6%
ACM
21
Aquamarine Capital Management
New York
$1.11M
GPC
22
Glacier Peak Capital
Washington
$840K +$112K +29,195 +14%
ZA
23
Zazove Associates
Nevada
$830K -$201K -52,265 -18%
AIU
24
Algebris Investments (UK)
United Kingdom
$812K +$684K +178,000 +322%
CG
25
Cutler Group
California
$642K

BAC.WS.A Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q2 2016, worth a combined $215M — down 12% from $243M a quarter earlier.

Fund positioning in BAC.WS.A was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $1.25M. The largest seller was Fairholme Capital Management, cutting an estimated $3.84M.

  • 73 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $215M of Bank Of America Corporation Ws A stock for Q2 2016, down 12% quarter-over-quarter.
  • 9 funds opened new Bank Of America Corporation Ws A positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q2 2016 was Second Curve Capital, an estimated $1.25M added.
  • The largest Bank Of America Corporation Ws A seller in Q2 2016 was Fairholme Capital Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2016.