Bank of America Depository Shares Series GG
BAC.PRB
5 hedge funds and large institutions have $1.4M invested in Bank of America Depository Shares Series GG in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.01% less ownership
Funds ownership: 0.11% → 0.1% (-0.01%)
11% less capital invested
Capital invested by funds: $1.57M → $1.4M (-$170K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$332K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$529 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
1
Oxbow Advisors
Austin,
Texas
| $688K | – | – | – |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $454K | – | – | – |
|
|
PWMAG
3
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $202K | +$202K | +8,000 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | -$529 | -21 | -1% |
|
|
TAM
5
Tucker Asset Management
Littleton,
Colorado
| $3.18K | – | – | – |
|
|
DJSG
6
D.J. St. Germain
Springfield,
Massachusetts
| – | -$332K | -12,735 | Closed |
|
BAC.PRB Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q2 2022, worth a combined $1.4M — down 11% from $1.57M a quarter earlier.
Fund positioning in BAC.PRB was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Pinnacle Wealth Management Advisory Group, opening a new position worth an estimated $202K. The largest seller was D.J. St. Germain, exiting entirely with an estimated $332K sold.
- 5 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.4M of Bank of America Depository Shares Series GG stock for Q2 2022, down 11% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series GG positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Bank of America Depository Shares Series GG buyer in Q2 2022 was Pinnacle Wealth Management Advisory Group, an estimated $202K added.
- The largest Bank of America Depository Shares Series GG seller in Q2 2022 was D.J. St. Germain, an estimated $332K sold.
Based on aggregated 13F filings for Q2 2022.