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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.

33 hedge funds and large institutions have $29.6M invested in Bank Of America Corporation Ws B in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3533 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

52% less capital invested

Capital invested by funds: $61.8M → $29.6M (-$32.1M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
3
Calls
$2.28M
Puts
Net Calls
+$2.28M
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1
Walleye Trading
New York
$15.1M -$155K -368,840 -28%
SOMRS
2
State of Michigan Retirement System
Michigan
$6.3M
PC
3
Paulson & Co
New York
$2.59M
LC
4
Loews Corp
New York
$1.95M
BAM
5
Brave Asset Management
New Jersey
$861K +$222K +527,753 +21%
FCM
6
Force Capital Management
New York
$589K
FCM
7
Fairholme Capital Management
Florida
$408K
LHC
8
Levy Harkins & Co
New York
$334K -$7K -16,675 -1%
RL
9
Ruffer LLP
United Kingdom
$306K
SCC
10
Second Curve Capital
Pennsylvania
$208K
HCMT
11
Highland Capital Management (Texas)
Texas
$202K
SCM
12
Sterling Capital Management
North Carolina
$180K
WAM
13
Wolverine Asset Management
Illinois
$151K -$17.3K -41,203 -7%
UCFA
14
United Capital Financial Advisors
Texas
$92K +$252 +600 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$63K
PH
16
Pinnacle Holdings
Oklahoma
$60.4K +$6.72K +16,000 +8%
EEG
17
E.E. Geduld
$49K
VKH
18
Virtu KCG Holdings
New York
$35K +$31.9K +75,864 +152%
OIA
19
Optimum Investment Advisors
Illinois
$35K +$52.5K +125,000 New
OC
20
Oppenheimer & Co
New York
$31K
CL
21
CSS LLC
Illinois
$27K
BCM
22
Basso Capital Management
Connecticut
$26K
UBS Group
23
UBS Group
Switzerland
$24K -$9.9K -23,569 -22%
KAM
24
Knightsbridge Asset Management
California
$11K -$19.2K -45,800 -53%
WSFS
25
Wilmington Savings Fund Society
Delaware
$8K

BAC.WS.B Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q3 2015, worth a combined $29.6M — down 52% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BAC.WS.B and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Brave Asset Management, adding an estimated $222K. The largest seller was Jabre Capital Partners, exiting entirely with an estimated $1.56M sold.

  • 33 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $29.6M of Bank Of America Corporation Ws B stock for Q3 2015, down 52% quarter-over-quarter.
  • 1 fund opened new Bank Of America Corporation Ws B positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q3 2015 was Brave Asset Management, an estimated $222K added.
  • The largest Bank Of America Corporation Ws B seller in Q3 2015 was Jabre Capital Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2015.