Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / *W EXP 10/28/201
-
Total 13F shares
-
41,356,735
-
Share change
-
-4,477,341
-
Total reported value
-
$11,579,375
-
Price per share
-
$0.28
-
Number of holders
-
27
-
Value change
-
-$2,309,081
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of BANK AMER CORP - *W EXP 10/28/201 (BACWSB) as of Q3 2015
As of 30 Sep 2015,
BANK AMER CORP - *W EXP 10/28/201 (BACWSB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,356,735 shares.
The largest 10 holders included
STATE TREASURER STATE OF MICHIGAN, PAULSON & CO. INC., Force Capital Management LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, LEVY HARKINS & CO INC/, Ruffer LLP, SECOND CURVE CAPITAL LLC, HIGHLAND CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2015 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.