Bank of America Depository Shares Series GG
BAC.PRB
11 hedge funds and large institutions have $2.21M invested in Bank of America Depository Shares Series GG in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
137% more capital invested
Capital invested by funds: $933K → $2.21M (+$1.28M)
22% more funds holding
Funds holding: 9 → 11 (+2)
0.09% more ownership
Funds ownership: 0.07% → 0.16% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
+$704K |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$416K |
| 3 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
+$201K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPP
1
Whalerock Point Partners
Providence,
Rhode Island
| $703K | +$704K | +28,000 | New |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $477K | – | – | – |
|
|
SAM
3
Silvercrest Asset Management
New York
| $416K | +$416K | +16,550 | New |
|
|
SC
4
Sierra Capital
Miami,
Florida
| $251K | – | – | – |
|
|
PWMAG
5
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $201K | +$201K | +8,000 | New |
|
|
WIM
6
Westside Investment Management
Santa Monica,
California
| $75.6K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50.6K | – | – | – |
|
|
OPTFSNA
8
Old Point Trust & Financial Services N A
Newport News,
Virginia
| $25.2K | – | – | – |
|
|
AIC
9
Archer Investment Corporation
Carmel,
Indiana
| $10K | – | – | – |
|
|
TAM
10
Tucker Asset Management
Littleton,
Colorado
| $3.17K | – | – | – |
|
|
FGAM
11
Financial Gravity Asset Management
Lakeway,
Texas
| $2.06K | +$2.06K | +82 | New |
|
|
BCWM
12
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$25K | -1,000 | Closed |
|
BAC.PRB Hedge Fund Activity: Q1 2024 in Review
11 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q1 2024, worth a combined $2.21M — up 137% from $933K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAC.PRB positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Whalerock Point Partners, opening a new position worth an estimated $704K. The largest seller was Bartlett & Co Wealth Management, exiting entirely with an estimated $25K sold.
- 11 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q1 2024, up from 9 in Q4 2023.
- Funds reported $2.21M of Bank of America Depository Shares Series GG stock for Q1 2024, up 137% quarter-over-quarter.
- 4 funds opened new Bank of America Depository Shares Series GG positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest Bank of America Depository Shares Series GG buyer in Q1 2024 was Whalerock Point Partners, an estimated $704K added.
- The largest Bank of America Depository Shares Series GG seller in Q1 2024 was Bartlett & Co Wealth Management, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2024.