Bank of America Depository Shares Series GG
BAC.PRB
4 hedge funds and large institutions have $555K invested in Bank of America Depository Shares Series GG in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
2.02% less ownership
Funds ownership: 2.06% → 0.04% (-2%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
98% less capital invested
Capital invested by funds: $26.8M → $555K (-$26.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Westside Investment Management
Santa Monica,
California
|
+$73.3K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$293 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$25.6M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
1
Roanoke Asset Management
Jersey City,
New Jersey
| $431K | – | – | – |
|
|
WIM
2
Westside Investment Management
Santa Monica,
California
| $72.5K | +$73.3K | +3,000 | New |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $48.5K | +$293 | +12 | +0.6% |
|
|
TAM
4
Tucker Asset Management
Littleton,
Colorado
| $3.05K | – | – | – |
|
|
CW
5
Connectus Wealth
Cincinnati,
Ohio
| – | -$25.6M | -1,064,559 | Closed |
|
|
OA
6
Oxbow Advisors
Austin,
Texas
| – | -$653K | -27,306 | Closed |
|
BAC.PRB Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q4 2022, worth a combined $555K — down 98% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Westside Investment Management, opening a new position worth an estimated $73.3K. The largest seller was Connectus Wealth, exiting entirely with an estimated $25.6M sold.
- 4 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q4 2022, down from 5 in Q3 2022.
- Funds reported $555K of Bank of America Depository Shares Series GG stock for Q4 2022, down 98% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series GG positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Bank of America Depository Shares Series GG buyer in Q4 2022 was Westside Investment Management, an estimated $73.3K added.
- The largest Bank of America Depository Shares Series GG seller in Q4 2022 was Connectus Wealth, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2022.