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BAC.WS.B

Bank Of America Corporation Ws B

Delisted

BAC.WS.B was delisted on the 24th of October, 2018.

46 hedge funds and large institutions have $40.5M invested in Bank Of America Corporation Ws B in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

15% less capital invested

Capital invested by funds: $47.9M → $40.5M (-$7.36M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
5
Closed
1
Calls
$2.43M
Puts
Net Calls
+$2.43M
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$91K
CCA
27
Castle Creek Arbitrage
Colorado
$82K
BFM
28
Boothbay Fund Management
New York
$63K +$3.95K +5,403 +7%
UCFA
29
United Capital Financial Advisors
Texas
$60K
ES
30
Equitec Specialists
Illinois
$59K +$21.6K +29,623 +65%
Morgan Stanley
31
Morgan Stanley
New York
$43K
BCM
32
Basso Capital Management
Connecticut
$40K
UBS Group
33
UBS Group
Switzerland
$40K +$292 +400 +0.8%
Ameriprise
34
Ameriprise
Minnesota
$40K +$29.2K +40,000 +400%
Walleye Trading
35
Walleye Trading
New York
$37.1K -$204K -279,602 -15%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$34K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$31K
WSFS
38
Wilmington Savings Fund Society
Delaware
$24K
Bank of America
39
Bank of America
North Carolina
$16K
Wells Fargo
40
Wells Fargo
California
$16K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$16K +$14.6K +20,000 New
RJA
42
Raymond James & Associates
Florida
$14K
IP
43
Intellectus Partners
California
$13K
Creative Planning
44
Creative Planning
Kansas
$9K
FWM
45
Focused Wealth Management
New York
$8K
OIA
46
Optimum Investment Advisors
Illinois
$8K
NFG
47
Next Financial Group
Texas
$1K

BAC.WS.B Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q2 2017, worth a combined $40.5M — down 15% from $47.9M a quarter earlier.

Fund positioning in BAC.WS.B was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $135K. The largest seller was State of Michigan Retirement System, cutting an estimated $1.08M.

  • 46 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $40.5M of Bank Of America Corporation Ws B stock for Q2 2017, down 15% quarter-over-quarter.
  • 1 fund opened new Bank Of America Corporation Ws B positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q2 2017 was Virtu KCG Holdings, an estimated $135K added.
  • The largest Bank Of America Corporation Ws B seller in Q2 2017 was State of Michigan Retirement System, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2017.