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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.

49 hedge funds and large institutions have $496M invested in Bank Of America Corporation Ws A in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

17% less funds holding

Funds holding: 5949 (-10)

24% less capital invested

Capital invested by funds: $656M → $496M (-$160M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
4
Increased
4
Reduced
14
Closed
13
Calls
$314K
Puts
Net Calls
+$314K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$179M +$1.62M +105,711 +0.8%
OFG
2
OTA Financial Group
New York
$141M +$49.2M +3,212,748 +41%
HP
3
Hosking Partners
United Kingdom
$52.4M
TP
4
Theleme Partners
United Kingdom
$45.6M
SC
5
Sculptor Capital
New York
$16.3M
TCA
6
Teewinot Capital Advisers
New York
$13.3M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$8.11M
SCM
8
Stanley Capital Management
Texas
$6.05M
ACM
9
Aquamarine Capital Management
New York
$4.11M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.07M -$5.52M -360,000 -53%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.73M -$3.82M -249,382 -46%
BIA
12
Biondo Investment Advisors
Pennsylvania
$3.71M -$629K -41,055 -12%
SCM
13
SkyTop Capital Management
New Jersey
$3.49M
SM
14
Salzhauer Michael
$3.19M
Morgan Stanley
15
Morgan Stanley
New York
$2.35M -$1.11M -72,479 -28%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.19M
MAM
17
Mark Asset Management
New York
$1.12M -$1.2M -78,135 -47%
UBS Group
18
UBS Group
Switzerland
$906K -$376K -24,553 -26%
GIM
19
Greystone Investment Management
Ohio
$708K -$822K -53,650 -49%
NCM
20
Narwhal Capital Management
Georgia
$691K
CCM
21
Chilton Capital Management
Texas
$538K
MVP
22
Miller Value Partners
Florida
$512K
IFWM
23
Institute for Wealth Management
Colorado
$423K
LPL Financial
24
LPL Financial
California
$401K -$6.22K -406 -1%
KC
25
Kingfisher Capital
North Carolina
$289K -$671K -43,766 -66%

BAC.WS.A Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws A (BAC.WS.A) for Q4 2018, worth a combined $496M — down 24% from $656M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BAC.WS.A and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was OTA Financial Group, adding an estimated $49.2M. The largest seller was Concourse Capital Management, exiting entirely with an estimated $6.42M sold.

  • 49 institutional investors held Bank Of America Corporation Ws A (BAC.WS.A) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $496M of Bank Of America Corporation Ws A stock for Q4 2018, down 24% quarter-over-quarter.
  • 4 funds opened new Bank Of America Corporation Ws A positions in Q4 2018 and 13 closed out, a net change of -9 holders.
  • The largest Bank Of America Corporation Ws A buyer in Q4 2018 was OTA Financial Group, an estimated $49.2M added.
  • The largest Bank Of America Corporation Ws A seller in Q4 2018 was Concourse Capital Management, an estimated $6.42M sold.

Based on aggregated 13F filings for Q4 2018.