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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.

34 hedge funds and large institutions have $39.8M invested in Bank Of America Corporation Ws B in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

10% more funds holding

Funds holding: 3134 (+3)

7% less capital invested

Capital invested by funds: $42.8M → $39.8M (-$3.03M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$18.6M
PC
2
Paulson & Co
New York
$9.33M
JCP
3
Jabre Capital Partners
Switzerland
$2.86M
LC
4
Loews Corp
New York
$1.73M
FCM
5
Force Capital Management
New York
$1.6M +$160K +193,494 +11%
RL
6
Ruffer LLP
United Kingdom
$796K
LHC
7
Levy Harkins & Co
New York
$744K -$15.3K -18,500 -2%
SCC
8
Second Curve Capital
Pennsylvania
$585K
HCMT
9
Highland Capital Management (Texas)
Texas
$570K -$596K -721,832 -50%
UCFA
10
United Capital Financial Advisors
Texas
$434K +$38K +46,000 +9%
BCM
11
Bluefin Capital Management
New York
$400K +$96.7K +117,083 +28%
BC
12
Brookfield Corp
Ontario, Canada
$355K +$334K +405,000 +900%
Nomura Holdings
13
Nomura Holdings
Japan
$333K +$29.1K +35,209 +9%
Goldman Sachs
14
Goldman Sachs
New York
$194K +$974 +1,180 +0.5%
WAM
15
Wolverine Asset Management
Illinois
$172K +$43.7K +52,886 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150K
EEG
17
E.E. Geduld
$138K
U
18
UBS
Switzerland
$131K -$94.7K -114,660 -41%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$110K
BMO
20
Beck Mack & Oliver
New York
$104K
KAM
21
Knightsbridge Asset Management
California
$97K
OIA
22
Optimum Investment Advisors
Illinois
$91K +$94.9K +115,000 New
BCM
23
Basso Capital Management
Connecticut
$73K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$45K +$46.8K +56,750 New
OC
25
Oppenheimer & Co
New York
$33K +$16.6K +20,120 +92%

BAC.WS.B Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q3 2013, worth a combined $39.8M — down 7.1% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BAC.WS.B positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $334K. The largest seller was New Generation Advisors, exiting entirely with an estimated $3.95M sold.

  • 34 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q3 2013, up from 31 in Q2 2013.
  • Funds reported $39.8M of Bank Of America Corporation Ws B stock for Q3 2013, down 7.1% quarter-over-quarter.
  • 5 funds opened new Bank Of America Corporation Ws B positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q3 2013 was Brookfield Corp, an estimated $334K added.
  • The largest Bank Of America Corporation Ws B seller in Q3 2013 was New Generation Advisors, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2013.