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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 $747M invested in Bank Of America Corporation Ws A in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

15% less capital invested

Capital invested by funds: $884M → $747M (-$137M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
7
Increased
8
Reduced
18
Closed
7
Calls
$402K
Puts
Net Calls
+$402K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$227M
TP
2
Theleme Partners
United Kingdom
$143M -$63.1M -3,500,000 -29%
OFG
3
OTA Financial Group
New York
$127M +$12.4M +687,757 +10%
HP
4
Hosking Partners
United Kingdom
$88.3M
SC
5
Sculptor Capital
New York
$20.8M +$22.9M +1,269,078 New
TCA
6
Teewinot Capital Advisers
New York
$16.9M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.1M -$10.9M -602,496 -47%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10.3M
SCC
9
Second Curve Capital
Pennsylvania
$9M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.78M +$222K +12,293 +2%
SCM
11
Stanley Capital Management
Texas
$7.72M
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$7.52M -$286K -15,846 -3%
BIA
13
Biondo Investment Advisors
Pennsylvania
$6.03M -$2.69M -149,082 -29%
CCM
14
Concourse Capital Management
Georgia
$5.96M -$739K -41,017 -10%
WAM
15
Wolverine Asset Management
Illinois
$5.83M +$261K +14,471 +4%
Morgan Stanley
16
Morgan Stanley
New York
$5.7M -$424K -23,522 -6%
ACM
17
Aquamarine Capital Management
New York
$5.22M
SCM
18
SkyTop Capital Management
New Jersey
$4.45M
SM
19
Salzhauer Michael
$4.15M +$87.4K +4,850 +2%
MAM
20
Mark Asset Management
New York
$3.89M -$270K -14,969 -6%
OA
21
Oxbow Advisors
Texas
$3.88M -$432K -23,990 -9%
CG
22
Cutler Group
California
$3.01M
GIM
23
Greystone Investment Management
Ohio
$2.52M -$542K -30,100 -16%
CAM
24
Chou Associates Management
Ontario, Canada
$2.44M
LGC
25
Laurel Grove Capital
California
$1.75M -$32.4K -1,800 -2%

BAC.WS.A Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q2 2018, worth a combined $747M — down 15% from $884M a quarter earlier.

Fund positioning in BAC.WS.A was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $22.9M. The largest seller was Theleme Partners, cutting an estimated $63.1M.

  • 65 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $747M of Bank Of America Corporation Ws A stock for Q2 2018, down 15% quarter-over-quarter.
  • 7 funds opened new Bank Of America Corporation Ws A positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q2 2018 was Sculptor Capital, an estimated $22.9M added.
  • The largest Bank Of America Corporation Ws A seller in Q2 2018 was Theleme Partners, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2018.