Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / *W EXP 10/28/201
-
Total 13F shares
-
45,627,856
-
Share change
-
-375,078
-
Total reported value
-
$9,110,125
-
Price per share
-
$0.20
-
Number of holders
-
30
-
Value change
-
-$151,372
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of BANK AMER CORP - *W EXP 10/28/201 (BACWSB) as of Q1 2016
As of 31 Mar 2016,
BANK AMER CORP - *W EXP 10/28/201 (BACWSB) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,627,856 shares.
The largest 10 holders included
STATE TREASURER STATE OF MICHIGAN, PAULSON & CO. INC., Jabre Capital Partners S.A., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Force Capital Management LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, SECOND CURVE CAPITAL LLC, HIGHLAND CAPITAL MANAGEMENT LP, Walleye Trading LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2016 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.