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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.

38 hedge funds and large institutions have $30.7M invested in Bank Of America Corporation Ws B in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3638 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $56M → $30.7M (-$25.2M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
10
Closed
4
Calls
$4.24M
Puts
Net Calls
+$4.24M
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$8.54M
PC
2
Paulson & Co
New York
$8.3M -$579K -742,000 -6%
JCP
3
Jabre Capital Partners
Switzerland
$2.79M +$45.2K +58,000 +2%
LC
4
Loews Corp
New York
$1.92M
FCM
5
Force Capital Management
New York
$1.6M +$64.5K +82,726 +4%
BAM
6
Brave Asset Management
New Jersey
$1.5M -$37.4K -48,000 -2%
FCM
7
Fairholme Capital Management
Florida
$1.09M +$1.14M +1,455,701 New
LHC
8
Levy Harkins & Co
New York
$1.04M -$15K -19,275 -1%
RL
9
Ruffer LLP
United Kingdom
$694K
SCC
10
Second Curve Capital
Pennsylvania
$556K
HCMT
11
Highland Capital Management (Texas)
Texas
$541K
Deutsche Bank
12
Deutsche Bank
Germany
$372K +$368K +471,596 +1,886%
BC
13
Brookfield Corp
Ontario, Canada
$338K
UCFA
14
United Capital Financial Advisors
Texas
$318K -$30.4K -39,000 -8%
Goldman Sachs
15
Goldman Sachs
New York
$169K -$15.6K -20,008 -8%
EEG
16
E.E. Geduld
$131K
Walleye Trading
17
Walleye Trading
New York
$127K -$1.04M -1,329,369 -14%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$104K
OIA
19
Optimum Investment Advisors
Illinois
$94K
CL
20
CSS LLC
Illinois
$74K
OC
21
Oppenheimer & Co
New York
$71K
BCM
22
Basso Capital Management
Connecticut
$69K
U
23
UBS
Switzerland
$68K -$15.2K -19,468 -18%
KAM
24
Knightsbridge Asset Management
California
$68K
Wells Fargo
25
Wells Fargo
California
$30K +$3.9K +5,000 +14%

BAC.WS.B Hedge Fund Activity: Q2 2014 in Review

38 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q2 2014, worth a combined $30.7M — down 45% from $56M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BAC.WS.B positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $19.3M sold.

  • 38 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $30.7M of Bank Of America Corporation Ws B stock for Q2 2014, down 45% quarter-over-quarter.
  • 6 funds opened new Bank Of America Corporation Ws B positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q2 2014 was Fairholme Capital Management, an estimated $1.14M added.
  • The largest Bank Of America Corporation Ws B seller in Q2 2014 was Castle Creek Arbitrage, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2014.