Bank of America Depository Shares Series GG
BAC.PRB
6 hedge funds and large institutions have $12.5M invested in Bank of America Depository Shares Series GG in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,372% more capital invested
Capital invested by funds: $852K → $12.5M (+$11.7M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0.78% more ownership
Funds ownership: 0.06% → 0.84% (+0.78%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$27K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
Bramshill Investments
Naples,
Florida
| $11.7M | +$11.6M | +420,851 | New |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $445K | – | – | – |
|
|
DJSG
3
D.J. St. Germain
Springfield,
Massachusetts
| $354K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | – | – | – |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $10K | -$1.54K | -56 | -14% |
|
|
TAM
6
Tucker Asset Management
Littleton,
Colorado
| $3.5K | +$3.47K | +126 | New |
|
|
CSPIA
7
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$27K | -1,000 | Closed |
|
BAC.PRB Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q4 2020, worth a combined $12.5M — up 1,372% from $852K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BAC.PRB positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bramshill Investments, opening a new position worth an estimated $11.6M. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $27K sold.
- 6 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q4 2020, up from 5 in Q3 2020.
- Funds reported $12.5M of Bank of America Depository Shares Series GG stock for Q4 2020, up 1,372% quarter-over-quarter.
- 2 funds opened new Bank of America Depository Shares Series GG positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest Bank of America Depository Shares Series GG buyer in Q4 2020 was Bramshill Investments, an estimated $11.6M added.
- The largest Bank of America Depository Shares Series GG seller in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $27K sold.
Based on aggregated 13F filings for Q4 2020.