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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.

76 hedge funds and large institutions have $873M invested in Bank Of America Corporation Ws A in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more capital invested

Capital invested by funds: $814M → $873M (+$59.3M)

1% less funds holding

Funds holding: 7776 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

77% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 30

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
9
Increased
7
Reduced
30
Closed
10
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$244M
TP
2
Theleme Partners
United Kingdom
$216M
HP
3
Hosking Partners
United Kingdom
$91.4M
OFG
4
OTA Financial Group
New York
$46.9M +$21.5M +1,387,525 +108%
FVP
5
Firefly Value Partners
Pennsylvania
$43.6M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.1M -$7.2M -464,715 -19%
LCM
7
Laurion Capital Management
New York
$21.7M +$19.2M +1,235,940 New
TCA
8
Teewinot Capital Advisers
New York
$18.2M
BIA
9
Biondo Investment Advisors
Pennsylvania
$14.9M -$391K -25,228 -3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$11.1M
SCC
11
Second Curve Capital
Pennsylvania
$9.69M -$4.88M -314,621 -36%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$8.37M -$6.79M -438,270 -48%
SCM
13
Stanley Capital Management
Texas
$8.3M
Morgan Stanley
14
Morgan Stanley
New York
$8.26M -$368K -23,719 -5%
CIM
15
Courant Investment Management
Tennessee
$7.57M
CCM
16
Concourse Capital Management
Georgia
$7.55M -$797K -51,427 -11%
WAM
17
Wolverine Asset Management
Illinois
$6.08M -$172K -11,078 -3%
ACM
18
Aquamarine Capital Management
New York
$5.62M
SCM
19
SkyTop Capital Management
New Jersey
$5.53M -$2.13M -137,258 -30%
CC
20
Carlson Capital
Texas
$5.39M
OA
21
Oxbow Advisors
Texas
$4.61M -$296K -19,115 -7%
MAM
22
Mark Asset Management
New York
$4.45M -$1.27M -82,249 -25%
SM
23
Salzhauer Michael
$4.38M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.51M +$3.1M +199,983 New
CG
25
Cutler Group
California
$3.24M

BAC.WS.A Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q4 2017, worth a combined $873M — up 7.3% from $814M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAC.WS.A and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 7 added.

The largest buyer was OTA Financial Group, adding an estimated $21.5M. The largest seller was Paulson & Co, exiting entirely with an estimated $82.9M sold.

  • 76 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q4 2017, down from 77 in Q3 2017.
  • Funds reported $873M of Bank Of America Corporation Ws A stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 9 funds opened new Bank Of America Corporation Ws A positions in Q4 2017 and 10 closed out, a net change of -1 holder.
  • The largest Bank Of America Corporation Ws A buyer in Q4 2017 was OTA Financial Group, an estimated $21.5M added.
  • The largest Bank Of America Corporation Ws A seller in Q4 2017 was Paulson & Co, an estimated $82.9M sold.

Based on aggregated 13F filings for Q4 2017.