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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.

35 hedge funds and large institutions have $51.7M invested in Bank Of America Corporation Ws B in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

25% less capital invested

Capital invested by funds: $68.6M → $51.7M (-$16.9M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
8
Closed
2
Calls
$2.89M
Puts
Net Calls
+$2.89M
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1
Walleye Trading
New York
$25.2M -$61.7K -105,100 -6%
SOMRS
2
State of Michigan Retirement System
Michigan
$11.7M
PC
3
Paulson & Co
New York
$4.85M -$32.2K -54,800 -0.6%
JCP
4
Jabre Capital Partners
Switzerland
$1.93M
LC
5
Loews Corp
New York
$1.92M
BAM
6
Brave Asset Management
New Jersey
$1.34M +$194K +331,331 +15%
FCM
7
Force Capital Management
New York
$1.13M
FCM
8
Fairholme Capital Management
Florida
$757K
RL
9
Ruffer LLP
United Kingdom
$504K +$88K +150,000 +19%
WAM
10
Wolverine Asset Management
Illinois
$422K +$452K +770,256 New
GCM
11
Gator Capital Management
Florida
$407K -$24.8K -42,278 -5%
SCC
12
Second Curve Capital
Pennsylvania
$385K
UCFA
13
United Capital Financial Advisors
Texas
$210K -$20.5K -35,000 -8%
SCM
14
Sterling Capital Management
North Carolina
$176K -$1.67K -2,850 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$117K
PH
16
Pinnacle Holdings
Oklahoma
$96.5K +$62K +105,625 +132%
EEG
17
E.E. Geduld
$91K
OIA
18
Optimum Investment Advisors
Illinois
$65K
VKH
19
Virtu KCG Holdings
New York
$60K -$76.4K -130,237 -53%
CL
20
CSS LLC
Illinois
$51K
OC
21
Oppenheimer & Co
New York
$51K
BCM
22
Basso Capital Management
Connecticut
$48K
UBS Group
23
UBS Group
Switzerland
$47K
KAM
24
Knightsbridge Asset Management
California
$45K
HighTower Advisors
25
HighTower Advisors
Illinois
$35K +$2.32K +3,950 +6%

BAC.WS.B Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q1 2015, worth a combined $51.7M — down 25% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BAC.WS.B and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $452K. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.07M sold.

  • 35 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $51.7M of Bank Of America Corporation Ws B stock for Q1 2015, down 25% quarter-over-quarter.
  • 1 fund opened new Bank Of America Corporation Ws B positions in Q1 2015 and 2 closed out, a net change of -1 holder.
  • The largest Bank Of America Corporation Ws B buyer in Q1 2015 was Wolverine Asset Management, an estimated $452K added.
  • The largest Bank Of America Corporation Ws B seller in Q1 2015 was Deutsche Bank, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2015.