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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.

72 hedge funds and large institutions have $286M invested in Bank Of America Corporation Ws A in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $215M → $286M (+$71.6M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

1% less funds holding

Funds holding: 7372 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
14
Reduced
15
Closed
7
Calls
$2.49M
Puts
Net Calls
+$2.49M
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$60.2M -$11.5M -2,771,039 -18%
PC
2
Paulson & Co
New York
$59.6M -$214K -51,553 -0.4%
TP
3
Theleme Partners
United Kingdom
$49.7M +$15M +3,622,052 +51%
HP
4
Hosking Partners
United Kingdom
$22.8M
FVP
5
Firefly Value Partners
Pennsylvania
$17.5M
SCC
6
Second Curve Capital
Pennsylvania
$14.5M +$2.73M +659,322 +27%
BIA
7
Biondo Investment Advisors
Pennsylvania
$7.26M +$174K +41,875 +3%
SBCM
8
Schwerin Boyle Capital Management
Massachusetts
$6.48M
JCP
9
Jabre Capital Partners
Switzerland
$4.36M
UCFA
10
United Capital Financial Advisors
Texas
$4.11M -$40.3K -9,728 -1%
CAM
11
Chou Associates Management
Ontario, Canada
$3.87M
Morgan Stanley
12
Morgan Stanley
New York
$3.59M +$635K +153,160 +25%
ACM
13
AKRE Capital Management
Virginia
$3.39M
TCA
14
Teewinot Capital Advisers
New York
$2.98M -$4.81M -1,160,604 -64%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.24M -$63.5K -15,300 -3%
SCM
16
Stanley Capital Management
Texas
$2.18M +$1.96M +472,800 New
Wells Fargo
17
Wells Fargo
California
$2.01M +$9.03K +2,176 +0.5%
SFG
18
Sather Financial Group
Texas
$1.82M +$972K +234,350 +147%
ZA
19
Zazove Associates
Nevada
$1.59M +$435K +105,000 +44%
OA
20
Oxbow Advisors
Texas
$1.58M -$4.64K -1,120 -0.3%
ACM
21
Aquamarine Capital Management
New York
$1.46M
MAM
22
Mark Asset Management
New York
$1.21M +$497K +119,853 +84%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$938K -$1.22M -293,958 -59%
CG
24
Cutler Group
California
$852K
LGC
25
Laurel Grove Capital
California
$751K +$2.07K +500 +0.3%

BAC.WS.A Hedge Fund Activity: Q3 2016 in Review

72 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 Q3 2016, worth a combined $286M — up 33% from $215M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BAC.WS.A and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 14 added.

The largest buyer was Theleme Partners, adding an estimated $15M. The largest seller was Fairholme Capital Management, cutting an estimated $11.5M.

  • 72 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q3 2016, down from 73 in Q2 2016.
  • Funds reported $286M of Bank Of America Corporation Ws A stock for Q3 2016, up 33% quarter-over-quarter.
  • 6 funds opened new Bank Of America Corporation Ws A positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Bank Of America Corporation Ws A buyer in Q3 2016 was Theleme Partners, an estimated $15M added.
  • The largest Bank Of America Corporation Ws A seller in Q3 2016 was Fairholme Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.