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Bank of America Depository Shares Series GG

2 hedge funds and large institutions have $1.36M invested in Bank of America Depository Shares Series GG in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% less ownership

Funds ownership: 0.1%0.1% (-0%)

4% less capital invested

Capital invested by funds: $1.41M → $1.36M (-$54K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
-$5.05K
Name Holding Trade Value Shares
Change
Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$905K -$5.05K -200 -0.6%
RAM
2
Roanoke Asset Management
New Jersey
$452K

BAC.PRB Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q4 2018, worth a combined $1.36M — down 3.8% from $1.41M a quarter earlier.

Fund positioning in BAC.PRB was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Fulton Breakefield Broenniman, cutting an estimated $5.05K.

  • 2 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.36M of Bank of America Depository Shares Series GG stock for Q4 2018, down 3.8% quarter-over-quarter.
  • 0 funds opened new Bank of America Depository Shares Series GG positions in Q4 2018 and 0 closed out.
  • The largest Bank of America Depository Shares Series GG seller in Q4 2018 was Fulton Breakefield Broenniman, an estimated $5.05K sold.

Based on aggregated 13F filings for Q4 2018.