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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 10/28/201
Total 13F shares
49,692,723
Share change
+1,427,420
Total reported value
$4,968,563
Price per share
$0.10
Number of holders
32
Value change
+$155,484
Number of buys
7
Number of sells
8

Institutional Holders of BANK AMER CORP - *W EXP 10/28/201 (BACWSB) as of Q3 2016

As of 30 Sep 2016, BANK AMER CORP - *W EXP 10/28/201 (BACWSB) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,692,723 shares. The largest 10 holders included STATE TREASURER STATE OF MICHIGAN, PAULSON & CO. INC., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Jabre Capital Partners S.A., Ruffer LLP, Force Capital Management LLC, FAIRHOLME CAPITAL MANAGEMENT LLC, SECOND CURVE CAPITAL LLC, Walleye Trading LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.