BANK AMER CORP - *W EXP 10/28/201 (BACWSB)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / *W EXP 10/28/201
Total 13F shares
36,265,218
Share change
+470,141
Total reported value
$27,193,750
Price per share
$0.75
Number of holders
34
Value change
+$240,257
Number of buys
9
Number of sells
11

Institutional Holders of BANK AMER CORP - *W EXP 10/28/201 (BACWSB) as of Q2 2014

As of 30 Jun 2014, BANK AMER CORP - *W EXP 10/28/201 (BACWSB) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,265,218 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, PAULSON & CO INC, Jabre Capital Partners S.A., Force Capital Management LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, LEVY HARKINS & CO INC/, Ruffer LLP, SECOND CURVE CAPITAL LLC, HIGHLAND CAPITAL MANAGEMENT LP, and DEUTSCHE BANK AG\. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.