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Bank of America Depository Shares Series GG

2 hedge funds and large institutions have $1.43M invested in Bank of America Depository Shares Series GG in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.17%0.1% (-0.07%)

33% less funds holding

Funds holding: 32 (-1)

42% less capital invested

Capital invested by funds: $2.48M → $1.43M (-$1.05M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% 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
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$951K -$13.3K -500 -1%
RAM
2
Roanoke Asset Management
New Jersey
$481K
AAM
3
Advisors Asset Management
Colorado
-$1.04M -39,370 Closed

BAC.PRB Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q2 2019, worth a combined $1.43M — down 42% from $2.48M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BAC.PRB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.04M sold.

  • 2 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q2 2019, down from 3 in Q1 2019.
  • Funds reported $1.43M of Bank of America Depository Shares Series GG stock for Q2 2019, down 42% quarter-over-quarter.
  • 0 funds opened new Bank of America Depository Shares Series GG positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest Bank of America Depository Shares Series GG seller in Q2 2019 was Advisors Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2019.