Bank of America Depository Shares Series GG
BAC.PRB
5 hedge funds and large institutions have $1.61M invested in Bank of America Depository Shares Series GG in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
0.06% less ownership
Funds ownership: 0.17% → 0.11% (-0.06%)
29% less funds holding
Funds holding: 7 → 5 (-2)
35% less capital invested
Capital invested by funds: $2.47M → $1.61M (-$858K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$79.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$548K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
1
Oxbow Advisors
Austin,
Texas
| $751K | +$79.2K | +2,925 | +12% |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $486K | – | – | – |
|
|
DJSG
3
D.J. St. Germain
Springfield,
Massachusetts
| $344K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29K | – | – | – |
|
|
TAM
5
Tucker Asset Management
Littleton,
Colorado
| $3.35K | – | – | – |
|
|
WPP
6
Whalerock Point Partners
Providence,
Rhode Island
| – | -$548K | -20,000 | Closed |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| – | -$367K | -13,388 | Closed |
|
BAC.PRB Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q3 2021, worth a combined $1.61M — down 35% from $2.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Oxbow Advisors, adding an estimated $79.2K. The largest seller was Whalerock Point Partners, exiting entirely with an estimated $548K sold.
- 5 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q3 2021, down from 7 in Q2 2021.
- Funds reported $1.61M of Bank of America Depository Shares Series GG stock for Q3 2021, down 35% quarter-over-quarter.
- 0 funds opened new Bank of America Depository Shares Series GG positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Bank of America Depository Shares Series GG buyer in Q3 2021 was Oxbow Advisors, an estimated $79.2K added.
- The largest Bank of America Depository Shares Series GG seller in Q3 2021 was Whalerock Point Partners, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2021.