BAC.WS.B

Bank Of America Corporation Ws B
BAC.WS.B

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $56M invested in Bank Of America Corporation Ws B in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
9
Reduced
8
Closed
2
Calls
$5.1M
Puts
–
Net Calls
+$5.1M
Net Calls Change
+$1.15M

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$19.3M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$651K
3
LHC
3
Levy Harkins & Co
New York
$1.27M
4
Walleye Trading
4
Walleye Trading
New York
$165K
5
BAM
5
Brave Asset Management
New Jersey
$1.85M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$10.4M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
RL
3
Ruffer LLP
United Kingdom
$845K
4
Bank of America
4
Bank of America
North Carolina
$5K
5
KAM
5
Knightsbridge Asset Management
California
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$19.3M 1,123,600 +195,900 +21%
PC
2
Paulson & Co
New York
$10.8M 11,812,853 – –
PI
3
Putnam Investments
Massachusetts
$10.4M 11,389,700 -12,011,900 -51%
JCP
4
Jabre Capital Partners
Switzerland
$3.3M 3,659,800 +35,000 +1%
LC
5
Loews Corp
New York
$2.15M 125,000 – –
FCM
6
Force Capital Management
New York
$1.85M 2,056,266 -29,321 -1%
BAM
7
Brave Asset Management
New Jersey
$1.85M 2,049,625 +39,668 +2%
LHC
8
Levy Harkins & Co
New York
$1.27M 1,408,881 +506,048 +56%
RL
9
Ruffer LLP
United Kingdom
$845K 933,618 -91,000 -9%
SCC
10
Second Curve Capital
Pennsylvania
$668K 741,000 – –
HCMT
11
Highland Capital Management (Texas)
Texas
$651K 721,832 +721,832 New
BCM
12
Bluefin Capital Management
New York
$500K 557,681 +300 +0.1%
UCFA
13
United Capital Financial Advisors
Texas
$417K 462,980 -9,000 -2%
BC
14
Brookfield Corp
Ontario, Canada
$406K 450,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$221K 244,734 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171K 190,000 – –
Walleye Trading
17
Walleye Trading
New York
$165K 9,570,060 +9,570,060 New
EEG
18
E.E. Geduld
$158K 175,000 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$124K 138,400 – –
OIA
20
Optimum Investment Advisors
Illinois
$113K 125,000 +10,000 +9%
U
21
UBS
Switzerland
$99K 109,593 +8,623 +9%
CL
22
CSS LLC
Illinois
$88K 98,039 +9,100 +10%
OC
23
Oppenheimer & Co
New York
$86K 94,900 -3,000 -3%
BCM
24
Basso Capital Management
Connecticut
$83K 91,600 -700 -0.8%
KAM
25
Knightsbridge Asset Management
California
$82K 91,200 -32,000 -26%
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