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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 $61.8M invested in Bank Of America Corporation Ws B in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $51.7M → $61.8M (+$10.1M)

0% more funds holding

Funds holding: 3535 (0)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
9
Closed
2
Calls
$2.85M
Puts
Net Calls
+$2.85M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1
Walleye Trading
New York
$22.8M -$158K -297,972 -18%
HCMT
2
Highland Capital Management (Texas)
Texas
$12.3M +$382K +721,832 New
SOMRS
3
State of Michigan Retirement System
Michigan
$11.5M
PC
4
Paulson & Co
New York
$4.77M -$33.6K -63,600 -0.7%
LC
5
Loews Corp
New York
$2.13M
JCP
6
Jabre Capital Partners
Switzerland
$1.92M
BAM
7
Brave Asset Management
New Jersey
$1.31M -$18.7K -35,300 -1%
FCM
8
Force Capital Management
New York
$1.08M -$34.5K -65,170 -3%
FCM
9
Fairholme Capital Management
Florida
$742K
LHC
10
Levy Harkins & Co
New York
$623K +$640K +1,210,227 New
RL
11
Ruffer LLP
United Kingdom
$572K +$79.3K +150,000 +16%
GCM
12
Gator Capital Management
Florida
$390K -$13.3K -25,084 -3%
SCC
13
Second Curve Capital
Pennsylvania
$382K
WAM
14
Wolverine Asset Management
Illinois
$306K -$107K -202,884 -26%
SCM
15
Sterling Capital Management
North Carolina
$180K
UCFA
16
United Capital Financial Advisors
Texas
$169K -$31.7K -60,000 -15%
Goldman Sachs
17
Goldman Sachs
New York
$115K
PH
18
Pinnacle Holdings
Oklahoma
$103K +$7.41K +14,000 +8%
EEG
19
E.E. Geduld
$90K
OC
20
Oppenheimer & Co
New York
$56K +$5.05K +9,540 +10%
UBS Group
21
UBS Group
Switzerland
$56K +$10.2K +19,320 +21%
CL
22
CSS LLC
Illinois
$50K
BCM
23
Basso Capital Management
Connecticut
$47K
KAM
24
Knightsbridge Asset Management
California
$45K
VKH
25
Virtu KCG Holdings
New York
$26K -$35K -66,241 -57%

BAC.WS.B Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q2 2015, worth a combined $61.8M — up 19% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BAC.WS.B positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $382K. The largest seller was Walleye Trading, cutting an estimated $158K.

  • 35 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $61.8M of Bank Of America Corporation Ws B stock for Q2 2015, up 19% quarter-over-quarter.
  • 3 funds opened new Bank Of America Corporation Ws B positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Bank Of America Corporation Ws B buyer in Q2 2015 was Highland Capital Management (Texas), an estimated $382K added.
  • The largest Bank Of America Corporation Ws B seller in Q2 2015 was Walleye Trading, an estimated $158K sold.

Based on aggregated 13F filings for Q2 2015.