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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.

65 hedge funds and large institutions have $884M invested in Bank Of America Corporation Ws A in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $873M → $884M (+$11M)

14% less funds holding

Funds holding: 7665 (-11)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

78% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 27

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
2
Increased
6
Reduced
27
Closed
13
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$253M
TP
2
Theleme Partners
United Kingdom
$223M
OFG
3
OTA Financial Group
New York
$129M +$86.2M +4,415,321 +165%
HP
4
Hosking Partners
United Kingdom
$97.7M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.3M -$14.1M -719,976 -36%
TCA
6
Teewinot Capital Advisers
New York
$18.8M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11.5M
SCC
8
Second Curve Capital
Pennsylvania
$10M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.56M +$6.37M +325,964 +163%
BIA
10
Biondo Investment Advisors
Pennsylvania
$9.42M -$6.45M -329,985 -39%
SBCM
11
Schwerin Boyle Capital Management
Massachusetts
$8.66M
SCM
12
Stanley Capital Management
Texas
$8.59M
CCM
13
Concourse Capital Management
Georgia
$7.38M -$468K -23,940 -6%
Morgan Stanley
14
Morgan Stanley
New York
$6.78M -$1.9M -97,443 -21%
WAM
15
Wolverine Asset Management
Illinois
$6.23M -$69.6K -3,561 -1%
ACM
16
Aquamarine Capital Management
New York
$5.81M
CC
17
Carlson Capital
Texas
$5.58M
SCM
18
SkyTop Capital Management
New Jersey
$4.96M -$824K -42,210 -13%
OA
19
Oxbow Advisors
Texas
$4.76M -$15.4K -790 -0.3%
MAM
20
Mark Asset Management
New York
$4.6M -$1.35K -69 -0%
SM
21
Salzhauer Michael
$4.53M
CG
22
Cutler Group
California
$3.35M
GIM
23
Greystone Investment Management
Ohio
$3.35M
CAM
24
Chou Associates Management
Ontario, Canada
$2.72M
AC
25
Avenir Corporation
Virginia
$2.33M

BAC.WS.A Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q1 2018, worth a combined $884M — up 1.3% from $873M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BAC.WS.A and 2 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 6 added.

The largest buyer was OTA Financial Group, adding an estimated $86.2M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $43.6M sold.

  • 65 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $884M of Bank Of America Corporation Ws A stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 2 funds opened new Bank Of America Corporation Ws A positions in Q1 2018 and 13 closed out, a net change of -11 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q1 2018 was OTA Financial Group, an estimated $86.2M added.
  • The largest Bank Of America Corporation Ws A seller in Q1 2018 was Firefly Value Partners, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2018.