Bank of America
HSBC.PRA

Bank of America’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Bank of America’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-192,226
Closed -$5.17M – 7455
2019
Q4 		$5.17M Sell
192,226
-67,168
-26% -$1.77M ﹤0.01% 3211
2019
Q3 		$6.82M Sell
259,394
-106,762
-29% -$2.81M ﹤0.01% 2900
2019
Q2 		$9.59M Sell
366,156
-233,280
-39% -$6.09M ﹤0.01% 2601
2019
Q1 		$15.4M Sell
599,436
-118,664
-17% -$3.07M ﹤0.01% 2073
2018
Q4 		$18.5M Sell
718,100
-30,973
-4% -$795K ﹤0.01% 1725
2018
Q3 		$19.2M Buy
749,073
+17,165
+2% +$447K ﹤0.01% 1855
2018
Q2 		$19.5M Buy
731,908
+1,339
+0.2% +$34.7K ﹤0.01% 1831
2018
Q1 		$18.8M Buy
730,569
+105,044
+17% +$2.72M ﹤0.01% 1835
2017
Q4 		$16.2M Buy
625,525
+9,757
+2% +$255K ﹤0.01% 1998
2017
Q3 		$16.3M Buy
615,768
+55,565
+10% +$1.46M ﹤0.01% 2044
2017
Q2 		$14.8M Sell
560,203
-56,833
-9% -$1.49M ﹤0.01% 2009
2017
Q1 		$16M Buy
617,036
+173,655
+39% +$4.46M ﹤0.01% 1959
2016
Q4 		$11.2M Sell
443,381
-5,748
-1% -$146K ﹤0.01% 2214
2016
Q3 		$11.5M Buy
449,129
+10,918
+2% +$284K ﹤0.01% 2106
2016
Q2 		$11.4M Buy
438,211
+2,616
+0.6% +$67.2K ﹤0.01% 2080
2016
Q1 		$11.2M Buy
435,595
+104,968
+32% +$2.65M ﹤0.01% 2051
2015
Q4 		$8.45M Buy
330,627
+17,442
+6% +$446K ﹤0.01% 2433
2015
Q3 		$7.92M Buy
313,185
+36,051
+13% +$912K ﹤0.01% 2428
2015
Q2 		$6.99M Buy
277,134
+15,142
+6% +$385K ﹤0.01% 2264
2015
Q1 		$6.71M Buy
261,992
+37,094
+16% +$956K ﹤0.01% 2214
2014
Q4 		$5.78M Sell
224,898
-26,586
-11% -$676K ﹤0.01% 2423
2014
Q3 		$6.33M Sell
251,484
-53,618
-18% -$1.36M ﹤0.01% 2348
2014
Q2 		$7.73M Sell
305,102
-2,571
-0.8% -$65.2K ﹤0.01% 2173
2014
Q1 		$7.83M Buy
307,673
+18,623
+6% +$466K ﹤0.01% 1985
2013
Q4 		$7.14M Buy
289,050
+61,761
+27% +$1.53M ﹤0.01% 2158
2013
Q3 		$5.6M Buy
227,289
+34,835
+18% +$860K ﹤0.01% 2291
2013
Q2 		$4.79M Buy
+192,454
New +$4.87M ﹤0.01% 2325

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank of America's HSBC.PRA Position: Q1 2020 in Review

Bank of America sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 192,226 shares — an estimated $5.17M sold.

Bank of America first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $19.5M in Q2 2018. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Bank of America reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 192,226 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $5.17M.
  • Bank of America first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 27 quarters.
  • Bank of America's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $19.5M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.