Bank of America Depository Shares Series GG
BAC.PRB
9 hedge funds and large institutions have $3.86M invested in Bank of America Depository Shares Series GG in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
267% more capital invested
Capital invested by funds: $1.05M → $3.86M (+$2.81M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
0.21% more ownership
Funds ownership: 0.08% → 0.28% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
+$706K |
| 2 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$413K |
| 2 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$3.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCAM
1
Cascades Capital Asset Management
Greensboro,
North Carolina
| $1.58M | +$1.59M | +62,900 | New |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $731K | +$731K | +29,000 | New |
|
|
WPP
3
Whalerock Point Partners
Providence,
Rhode Island
| $705K | +$706K | +28,000 | New |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $478K | – | – | – |
|
|
PWMAG
5
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $201K | +$202K | +8,000 | New |
|
|
WIM
6
Westside Investment Management
Santa Monica,
California
| $75.2K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50.7K | – | – | – |
|
|
OPTFSNA
8
Old Point Trust & Financial Services N A
Newport News,
Virginia
| $25.2K | – | – | – |
|
|
AIC
9
Archer Investment Corporation
Carmel,
Indiana
| $10.1K | – | – | – |
|
|
SAM
10
Silvercrest Asset Management
New York
| – | -$413K | -16,550 | Closed |
|
|
TAM
11
Tucker Asset Management
Littleton,
Colorado
| – | -$3.15K | -126 | Closed |
|
BAC.PRB Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q3 2024, worth a combined $3.86M — up 267% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAC.PRB positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Whalerock Point Partners, opening a new position worth an estimated $706K. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $413K sold.
- 9 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $3.86M of Bank of America Depository Shares Series GG stock for Q3 2024, up 267% quarter-over-quarter.
- 4 funds opened new Bank of America Depository Shares Series GG positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest Bank of America Depository Shares Series GG buyer in Q3 2024 was Whalerock Point Partners, an estimated $706K added.
- The largest Bank of America Depository Shares Series GG seller in Q3 2024 was Silvercrest Asset Management, an estimated $413K sold.
Based on aggregated 13F filings for Q3 2024.