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 $11.4M invested in Bank Of America Corporation Ws B in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 34 → 35 (+1)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
52% less capital invested
Capital invested by funds: $23.8M → $11.4M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$188K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.2K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.58K |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$233K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$166K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$20.1K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $5K | +$4.2K | +20,000 | +323% |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | +$1.55K | +7,371 | +51% |
|
28
Morgan Stanley
New York
| $3K | -$84 | -400 | -2% |
|
29
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
FFA
30
First Foundation Advisors
Irvine,
California
| $2K | – | – | – |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $2K | +$2K | +9,500 | New |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| $2K | +$2.58K | +12,300 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
KF
34
Krilogy Financial
St. Louis,
Missouri
| $1K | +$736 | +3,500 | New |
|
|
RL
35
Ruffer LLP
London,
United Kingdom
| – | -$233K | -1,110,618 | Closed |
|
36
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$3K | -10,000 | Closed |
|
BAC.WS.B Hedge Fund Activity: Q1 2016 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q1 2016, worth a combined $11.4M — down 52% from $23.8M 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 4 added to existing stakes and 8 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $188K. The largest seller was Ruffer LLP, exiting entirely with an estimated $233K sold.
- 35 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q1 2016, up from 34 in Q4 2015.
- Funds reported $11.4M of Bank Of America Corporation Ws B stock for Q1 2016, down 52% quarter-over-quarter.
- 3 funds opened new Bank Of America Corporation Ws B positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest Bank Of America Corporation Ws B buyer in Q1 2016 was Highbridge Capital Management, an estimated $188K added.
- The largest Bank Of America Corporation Ws B seller in Q1 2016 was Ruffer LLP, an estimated $233K sold.
Based on aggregated 13F filings for Q1 2016.