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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.

30 hedge funds and large institutions have $180M invested in Bank Of America Corporation Ws B in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $125M β†’ $180M (+$54.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 β†’ 1 (0)

27% less funds holding

Funds holding: 41 β†’ 30 (-11)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
30
Holders Change
-11
Holders Change %
-26.83%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
16
Closed
11
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$27K -$29.8K -9,762 -42%
Wells Fargo
27
Wells Fargo
California
$26K -$30.5K -10,000 -43%
UCFA
28
United Capital Financial Advisors
Texas
$20K -$9.16K -3,000 -23%
OIA
29
Optimum Investment Advisors
Illinois
$20K – – –
FWM
30
Focused Wealth Management
New York
$19K – – –
AWM
31
Aevitas Wealth Management
Massachusetts
$11K – – –
ME
32
McIlrath & Eck
Washington
$2K – – –
RL
33
Ruffer LLP
United Kingdom
– -$1.71M -800,000 Closed
FCM
34
Force Capital Management
New York
– -$639K -298,786 Closed
ICM
35
Ionic Capital Management
New York
– -$599K -279,647 Closed
MAM
36
Myriad Asset Management
Hong Kong
– -$280K -130,838 Closed
LC
37
Loews Corp
New York
– -$3.69M -125,000 Closed
TD Asset Management
38
TD Asset Management
Ontario, Canada
– -$256K -119,701 Closed
RJA
39
Raymond James & Associates
Florida
– -$39K -18,300 Closed
Creative Planning
40
Creative Planning
Kansas
– -$24K -11,000 Closed
Bank of America
41
Bank of America
North Carolina
– -$21K -10,000 Closed
GRQ
42
Gardner Russo & Quinn
Pennsylvania
– -$4K -2,000 Closed
WP
43
WealthShield Partners
North Carolina
– -$4K -1,900 Closed

BAC.WS.B Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q1 2018, worth a combined $180M β€” up 43% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BAC.WS.B and 1 opened new positions β€” a net loss of 10 holders β€” while 16 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $55.7M. The largest seller was Paulson & Co, cutting an estimated $16.4M.

  • 30 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q1 2018, down from 41 in Q4 2017.
  • Funds reported $180M of Bank Of America Corporation Ws B stock for Q1 2018, up 43% quarter-over-quarter.
  • 1 fund opened new Bank Of America Corporation Ws B positions in Q1 2018 and 11 closed out, a net change of -10 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q1 2018 was Susquehanna International Group, an estimated $55.7M added.
  • The largest Bank Of America Corporation Ws B seller in Q1 2018 was Paulson & Co, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2018.