Bank of America Depository Shares Series GG
BAC.PRB
7 hedge funds and large institutions have $1.05M invested in Bank of America Depository Shares Series GG in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.
0.09% less ownership
Funds ownership: 0.16% → 0.08% (-0.09%)
36% less funds holding
Funds holding: 11 → 7 (-4)
53% less capital invested
Capital invested by funds: $2.21M → $1.05M (-$1.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$703K |
| 2 |
SC
Sierra Capital
Miami,
Florida
|
-$251K |
| 3 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
-$201K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
1
Roanoke Asset Management
Jersey City,
New Jersey
| $474K | – | – | – |
|
|
SAM
2
Silvercrest Asset Management
New York
| $413K | – | – | – |
|
|
WIM
3
Westside Investment Management
Santa Monica,
California
| $74.9K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50.3K | – | – | – |
|
|
OPTFSNA
5
Old Point Trust & Financial Services N A
Newport News,
Virginia
| $25K | – | – | – |
|
|
AIC
6
Archer Investment Corporation
Carmel,
Indiana
| $9.98K | – | – | – |
|
|
TAM
7
Tucker Asset Management
Littleton,
Colorado
| $3.15K | – | – | – |
|
|
WPP
8
Whalerock Point Partners
Providence,
Rhode Island
| – | -$703K | -28,000 | Closed |
|
|
SC
9
Sierra Capital
Miami,
Florida
| – | -$251K | -9,984 | Closed |
|
|
PWMAG
10
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| – | -$201K | -8,000 | Closed |
|
|
FGAM
11
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.06K | -82 | Closed |
|
BAC.PRB Hedge Fund Activity: Q2 2024 in Review
7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q2 2024, worth a combined $1.05M — down 53% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BAC.PRB and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Whalerock Point Partners, exiting entirely with an estimated $703K sold.
- 7 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q2 2024, down from 11 in Q1 2024.
- Funds reported $1.05M of Bank of America Depository Shares Series GG stock for Q2 2024, down 53% quarter-over-quarter.
- 0 funds opened new Bank of America Depository Shares Series GG positions in Q2 2024 and 4 closed out, a net change of -4 holders.
- The largest Bank of America Depository Shares Series GG seller in Q2 2024 was Whalerock Point Partners, an estimated $703K sold.
Based on aggregated 13F filings for Q2 2024.