Bank Of America Corporation Ws B
BAC.WS.B
BAC.WS.B was delisted on the 24th of October, 2018.
35 hedge funds and large institutions have $61.8M invested in Bank Of America Corporation Ws B in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $51.7M → $61.8M (+$10.1M)
0% more funds holding
Funds holding: 35 → 35 (0)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$382K |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$79.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$7.93K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$7.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$158K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$107K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$35K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$35K |
| 5 |
FCM
Force Capital Management
New York
|
-$34.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSFS
26
Wilmington Savings Fund Society
Wilmington,
Delaware
| $15K | – | – | – |
|
27
Morgan Stanley
New York
| $11K | -$4.76K | -9,000 | -29% |
|
28
Wells Fargo
San Francisco,
California
| $11K | +$3.28K | +6,200 | +41% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
WF
30
Welch & Forbes
Boston,
Massachusetts
| $9K | – | – | – |
|
|
LCS
31
Levin Capital Strategies
New York
| $8K | +$7.93K | +15,000 | New |
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $7.72K | – | – | – |
|
|
FFA
33
First Foundation Advisors
Irvine,
California
| $5K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
35
HighTower Advisors
Chicago,
Illinois
| – | -$35K | -67,500 | Closed |
|
|
BMO
36
Beck Mack & Oliver
New York
| – | -$8K | -16,000 | Closed |
|
BAC.WS.B Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q2 2015, worth a combined $61.8M — up 19% from $51.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BAC.WS.B positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $382K. The largest seller was Walleye Trading, cutting an estimated $158K.
- 35 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $61.8M of Bank Of America Corporation Ws B stock for Q2 2015, up 19% quarter-over-quarter.
- 3 funds opened new Bank Of America Corporation Ws B positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Bank Of America Corporation Ws B buyer in Q2 2015 was Highland Capital Management (Texas), an estimated $382K added.
- The largest Bank Of America Corporation Ws B seller in Q2 2015 was Walleye Trading, an estimated $158K sold.
Based on aggregated 13F filings for Q2 2015.