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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.

46 hedge funds and large institutions have $40.5M invested in Bank Of America Corporation Ws B in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

15% less capital invested

Capital invested by funds: $47.9M → $40.5M (-$7.36M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
5
Closed
1
Calls
$2.43M
Puts
Net Calls
+$2.43M
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$8.68M -$1.08M -1,476,729 -12%
PC
2
Paulson & Co
New York
$7.05M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.18M +$39.7K +54,384 +0.8%
LA
4
Linden Advisors
New York
$3.11M
LC
5
Loews Corp
New York
$3.03M
JCP
6
Jabre Capital Partners
Switzerland
$2.44M
MWVC
7
Morgens Waterfall Vintiadis & Co
New York
$1.58M -$71.6K -98,000 -5%
WAM
8
Wolverine Asset Management
Illinois
$1.46M +$20.9K +28,626 +2%
HP
9
Hosking Partners
United Kingdom
$1.25M
FCM
10
Force Capital Management
New York
$808K -$35.3K -48,319 -5%
SCP
11
Steamboat Capital Partners
New York
$718K +$2.48K +3,400 +0.4%
BAM
12
Brave Asset Management
New Jersey
$668K +$89.4K +122,312 +17%
RL
13
Ruffer LLP
United Kingdom
$620K
HCMT
14
Highland Capital Management (Texas)
Texas
$570K
CL
15
CSS LLC
Illinois
$460K -$1.83K -2,501 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$402K +$69.8K +95,560 +23%
SCC
17
Second Curve Capital
Pennsylvania
$348K
MAM
18
Myriad Asset Management
Hong Kong
$314K +$110K +150,000 +61%
Millennium Management
19
Millennium Management
New York
$198K
Goldman Sachs
20
Goldman Sachs
New York
$177K
PH
21
Pinnacle Holdings
Oklahoma
$170K
VKH
22
Virtu KCG Holdings
New York
$157K +$135K +185,052 +1,362%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$150K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$95K
TD Asset Management
25
TD Asset Management
Ontario, Canada
$95K

BAC.WS.B Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank Of America Corporation Ws B (BAC.WS.B) for Q2 2017, worth a combined $40.5M — down 15% from $47.9M a quarter earlier.

Fund positioning in BAC.WS.B was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $135K. The largest seller was State of Michigan Retirement System, cutting an estimated $1.08M.

  • 46 institutional investors held Bank Of America Corporation Ws B (BAC.WS.B) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $40.5M of Bank Of America Corporation Ws B stock for Q2 2017, down 15% quarter-over-quarter.
  • 1 fund opened new Bank Of America Corporation Ws B positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest Bank Of America Corporation Ws B buyer in Q2 2017 was Virtu KCG Holdings, an estimated $135K added.
  • The largest Bank Of America Corporation Ws B seller in Q2 2017 was State of Michigan Retirement System, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2017.