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BAC.WS.B

Bank Of America Corporation Ws B
BAC.WS.B

Delisted

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

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46 hedge funds and large institutions have $41.1M invested in Bank Of America Corporation Ws B in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $40.5M → $41.1M (+$643K)

0% more funds holding

Funds holding: 46 → 46 (0)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
8
Closed
3
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$538K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
2
Walleye Trading
Walleye Trading
New York
+$461K
3
WAM
Wolverine Asset Management
Illinois
+$140K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$80.1K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$65.9K

Top Sellers

Rank Fund Capital Flow
1
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$733K
2
HCMT
Highland Capital Management (Texas)
Texas
-$529K
3
LA
Linden Advisors
New York
-$98.9K
4
BAM
Brave Asset Management
New Jersey
-$85K
5
Ameriprise
Ameriprise
Minnesota
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$83K – – –
ES
27
Equitec Specialists
Illinois
$73K +$13.3K +18,166 +24%
UCFA
28
United Capital Financial Advisors
Texas
$59K – – –
BFM
29
Boothbay Fund Management
New York
$58K -$3.4K -4,644 -6%
Morgan Stanley
30
Morgan Stanley
New York
$56K +$12.8K +17,500 +32%
IP
31
Intellectus Partners
California
$40K – – –
BCM
32
Basso Capital Management
Connecticut
$39K – – –
UBS Group
33
UBS Group
Switzerland
$37K -$3.37K -4,600 -9%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$33K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$31K – – –
Wells Fargo
36
Wells Fargo
California
$18K +$2.2K +3,000 +15%
VF
37
Virtu Financial
New York
$17K +$15.9K +21,722 New
Bank of America
38
Bank of America
North Carolina
$16K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$16K – – –
RJA
40
Raymond James & Associates
Florida
$14K – – –
Creative Planning
41
Creative Planning
Kansas
$9K – – –
TSS
42
Two Sigma Securities
New York
$9K +$8.08K +11,025 New
OIA
43
Optimum Investment Advisors
Illinois
$8K – – –
FWM
44
Focused Wealth Management
New York
$7K – – –
NFG
45
Next Financial Group
Texas
$1K – – –
GRP
46
Global Retirement Partners
California
$1K +$733 +1,000 New
William Blair & Company
47
William Blair & Company
Illinois
$1K +$733 +1,000 New
HCMT
48
Highland Capital Management (Texas)
Texas
– -$529K -721,832 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$40K -50,000 Closed
WSFS
50
Wilmington Savings Fund Society
Delaware
– -$24K -30,000 Closed
1
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BAC.WS.B Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $41.1M — up 1.6% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BAC.WS.B positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.63M. The largest seller was Morgens Waterfall Vintiadis & Co, cutting an estimated $733K.

  • 46 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $41.1M of Bank Of America Corporation Ws B stock for Q3 2017, up 1.6% quarter-over-quarter.
  • 4 funds opened new Bank Of America Corporation Ws B positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest Bank Of America Corporation Ws B buyer in Q3 2017 was Susquehanna International Group, an estimated $1.63M added.
  • The largest Bank Of America Corporation Ws B seller in Q3 2017 was Morgens Waterfall Vintiadis & Co, an estimated $733K sold.

Based on aggregated 13F filings for Q3 2017.