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BAC-WT - Bank of America Warrants


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Pretty good article from Todd Sullivan over on Seeking Alpha about BAC's mortgage put back risk.

 

http://seekingalpha.com/article/294629-bank-of-america-s-mortgage-put-back-risk-what-are-investors-really-entitled-to

 

<I> We now have to add the $63,840k in payments received over the 4 years. Since investors are not entitled to interest payments, just return of principal, the full $63k comes off the loan making the actual “loss” $50,160. </I>

 

This is not the way it works. Interest paid does not come of the principal amount. The defective loan should be made whole either via cash payment or a substitute loan. So of the monthly payments made the loan would only be reduced by the principal repayments made. On a mortgage loan in the early years it is not going to be that significant. I agree that actual losses to BAC are a fraction of the original loan amount but the author is incorrectly reducing the exposure by the amount of interest payments made.

 

Agree with the rest of the article.

 

Thanks

 

Vinod

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This is not the way it works. Interest paid does not come of the principal amount. The defective loan should be made whole either via cash payment or a substitute loan. So of the monthly payments made the loan would only be reduced by the principal repayments made. On a mortgage loan in the early years it is not going to be that significant. I agree that actual losses to BAC are a fraction of the original loan amount but the author is incorrectly reducing the exposure by the amount of interest payments made.

 

Agree with the rest of the article.

 

Thanks

 

Vinod

 

That's the first thought came in my mind while reading it. I thought some investors might have special claws which might make author claim plausible but that should not be the norm. I am not even sure if any mortgage originator will agree to these terms but then again stranger things have heppened in past in this industry.

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Any thoughts on this lawsuit in regards to the Merrill Acq and the lack of disclosure about losses. It seems to have more teeth and require a much larger settlement.

 

"A $50 Billion Claim of Havoc Looms for Bank of America"

http://www.cnbc.com/id/44700101

 

It's been a while since my law days, but it seems to me that there's a big leap between "losses should have disclosed" vs. "damages of $50 billion."  I'm pretty sure it's not strict liability in this case -- assuming that the $15 billion of losses were known AND disclosed, was there evidence that shareholders would have voted in favor anyway?

 

(I'm a bit out of my depth here law-wise, so I'd love if someone with more securities law experience would step in...)

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How does the warrant compare with Jan 13, 10 leap? it seems to me that the leap at 0.8 offers more upside in a year than warrant. You can easily double your money in a year.

 

or you can lose your entire investment in a year. the warrant buys time, which is something that could be extremely valuable as the "turn" is taking way way longer than many expected.

 

By "entire investment", keep in mind that the LEAP trades for 28% of the price of a class A warrant. 

 

Using this terminology, you can lose more than your entire investment if the warrant declines by more than 28% by the time that LEAP expires.

 

 

 

 

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I guess 'losing all' is a possibility, so far BAC hasn't show any life, even after buffet's investment. Warrant might give you peace of mind, while the leap can give you some quick return that are still long term gain

 

This is a all or nothing bet, I don't know why anyone would buy the common. Your risk is much higher then 2013 leaps. The next 2 years will define if BAC survives or not.

 

BeerBaron

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I guess 'losing all' is a possibility, so far BAC hasn't show any life, even after buffet's investment. Warrant might give you peace of mind, while the leap can give you some quick return that are still long term gain

 

This is a all or nothing bet, I don't know why anyone would buy the common. Your risk is much higher then 2013 leaps. The next 2 years will define if BAC survives or not.

 

BeerBaron

 

The next two years? I think the leaps expire in January of 2013? That is 15 months.

 

I believe more time will be needed to fix BAC and for it's value to come out. 15 months isn't that much and in the meantime a lot can happen maybe making the leaps almost worthless but the common maintaining their value.

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I took a lot of large cap bank names off the top of my head and plotted them on a chart together.  They all seem to go up together and fall together.  From the looks of things, BAC would be down at least 30% this year just by virtue of being a bank. 

 

I included BAC, C, JPM, STD. 

 

STD has about 50% upside based on the past 6 month trading range (the equivalent of BAC going to $9).  It yields 11%.  I figure if you bought that one along with the BAC $10 strike 2013 calls you have a dividend that will reimburse you for the calls and you have a downside that doesn't include BAC's mortgage risk. 

 

Any thoughts on STD's downside risks?  I believe they only have a couple of hundred million in greek sovereign risk and their Spain/Portugal exposure is small relative to their size.  They have healthy South American exposure in Brazil.  I also discovered that they have a program whereby you can elect to have shares distributed to you in lieu of cash dividends -- thus the Spanish government won't withhold tax on the dividend because they only do so on cash dividends.  You would then sell the shares once you get them (to manufacture your dividend).

 

What I'm getting at here is finding investments that have enough yield to pay for the $10 strike calls, but also have enough upside to get you enough of a boost to simulate the first leg up (BAC going from $6 to $10).

 

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BAC which I own really needs to dislodge the never ending series of lawsuits. Everyone who has lost money because of the real estate crash is suing BAC. They are being sued by home owners for being to agressive with foreclosures they are being sued by mortgage holders for not being aggressive enough I think that putting Country wide into run-off or bankruptcy may be the only thing that will stop the madness.

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I guess 'losing all' is a possibility, so far BAC hasn't show any life, even after buffet's investment. Warrant might give you peace of mind, while the leap can give you some quick return that are still long term gain

 

This is a all or nothing bet, I don't know why anyone would buy the common. Your risk is much higher then 2013 leaps. The next 2 years will define if BAC survives or not.

 

BeerBaron

 

The next two years? I think the leaps expire in January of 2013? That is 15 months.

 

I believe more time will be needed to fix BAC and for it's value to come out. 15 months isn't that much and in the meantime a lot can happen maybe making the leaps almost worthless but the common maintaining their value.

 

The all-or-nothing aspect is a bit scary, though BAC could easily go to 12-15 if Europe stables itself (which I think it will, after letting greece/spain go), and they put country wide into Bk

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  • 2 weeks later...

Hi,

 

Can anyone recommend a broker through which I can buy these warrants? Currently I am using Merrill Edge, which is crap, but I get free trading and so I use it. I don't think I am able to buy the warrants through it, unless I am mistaken. So through what brokers have you all bought the warrants?

 

Thank you!

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