Bank of America Depository Shares Series GG
BAC.PRB
7 hedge funds and large institutions have $2.47M invested in Bank of America Depository Shares Series GG in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
1% less ownership
Funds ownership: 1.17% → 0.17% (-1%)
86% less capital invested
Capital invested by funds: $17.1M → $2.47M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$686K |
| 2 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
+$551K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$369K |
| 4 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$16.3M |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
1
Oxbow Advisors
Austin,
Texas
| $682K | +$686K | +24,899 | New |
|
|
WPP
2
Whalerock Point Partners
Providence,
Rhode Island
| $548K | +$551K | +20,000 | New |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $493K | +$55.1K | +2,000 | +13% |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $367K | +$369K | +13,388 | New |
|
|
DJSG
5
D.J. St. Germain
Springfield,
Massachusetts
| $349K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29K | – | – | – |
|
|
TAM
7
Tucker Asset Management
Littleton,
Colorado
| $3.45K | – | – | – |
|
|
BI
8
Bramshill Investments
Naples,
Florida
| – | -$16.3M | -598,867 | Closed |
|
|
SIM
9
Sonora Investment Management
Tucson,
Arizona
| – | -$10K | -350 | Closed |
|
BAC.PRB Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q2 2021, worth a combined $2.47M — down 86% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BAC.PRB positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Oxbow Advisors, opening a new position worth an estimated $686K. The largest seller was Bramshill Investments, exiting entirely with an estimated $16.3M sold.
- 7 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $2.47M of Bank of America Depository Shares Series GG stock for Q2 2021, down 86% quarter-over-quarter.
- 3 funds opened new Bank of America Depository Shares Series GG positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Bank of America Depository Shares Series GG buyer in Q2 2021 was Oxbow Advisors, an estimated $686K added.
- The largest Bank of America Depository Shares Series GG seller in Q2 2021 was Bramshill Investments, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2021.