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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.

59 hedge funds and large institutions have $656M invested in Bank Of America Corporation Ws A in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 6559 (-6)

12% less capital invested

Capital invested by funds: $747M → $656M (-$91.3M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

88% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 25

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
3
Reduced
25
Closed
11
Calls
$439K
Puts
Net Calls
+$439K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$248M +$191K +10,238 +0.1%
OFG
2
OTA Financial Group
New York
$127M
HP
3
Hosking Partners
United Kingdom
$75.6M
TP
4
Theleme Partners
United Kingdom
$63.4M -$97.5M -5,215,685 -59%
SC
5
Sculptor Capital
New York
$22.6M
TCA
6
Teewinot Capital Advisers
New York
$18.5M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.1M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$11.2M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.64M +$55.2K +2,950 +0.5%
SCM
10
Stanley Capital Management
Texas
$8.42M
CCM
11
Concourse Capital Management
Georgia
$6.42M -$88.9K -4,756 -1%
BIA
12
Biondo Investment Advisors
Pennsylvania
$5.9M -$712K -38,050 -10%
ACM
13
Aquamarine Capital Management
New York
$5.7M
SCM
14
SkyTop Capital Management
New Jersey
$4.86M
Morgan Stanley
15
Morgan Stanley
New York
$4.57M -$1.74M -93,054 -27%
SM
16
Salzhauer Michael
$4.45M -$87.9K -4,700 -2%
OA
17
Oxbow Advisors
Texas
$4.14M -$95.2K -5,090 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.05M +$3.2M +171,369 New
MAM
19
Mark Asset Management
New York
$2.95M -$1.35M -72,325 -30%
GIM
20
Greystone Investment Management
Ohio
$1.94M -$845K -45,209 -29%
LGC
21
Laurel Grove Capital
California
$1.72M -$202K -10,800 -10%
UBS Group
22
UBS Group
Switzerland
$1.7M -$128K -6,849 -7%
SPIA
23
Steward Partners Investment Advisory
New York
$1.21M -$273K -14,572 -18%
KC
24
Kingfisher Capital
North Carolina
$1.18M -$9.8K -524 -0.8%
Bank of America
25
Bank of America
North Carolina
$986K -$6.73K -360 -0.6%

BAC.WS.A Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q3 2018, worth a combined $656M — down 12% from $747M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BAC.WS.A and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 3 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $3.2M. The largest seller was Theleme Partners, cutting an estimated $97.5M.

  • 59 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $656M of Bank Of America Corporation Ws A stock for Q3 2018, down 12% quarter-over-quarter.
  • 5 funds opened new Bank Of America Corporation Ws A positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q3 2018 was Russell Investments Group, an estimated $3.2M added.
  • The largest Bank Of America Corporation Ws A seller in Q3 2018 was Theleme Partners, an estimated $97.5M sold.

Based on aggregated 13F filings for Q3 2018.