Bank of America Depository Shares Series GG
BAC.PRB
8 hedge funds and large institutions have $3.75M invested in Bank of America Depository Shares Series GG in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.01% less ownership
Funds ownership: 0.28% → 0.28% (-0.01%)
3% less capital invested
Capital invested by funds: $3.86M → $3.75M (-$112K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
-$63K |
| 2 |
OPTFSNA
Old Point Trust & Financial Services N A
Newport News,
Virginia
|
-$25.2K |
| 3 |
CCAM
Cascades Capital Asset Management
Greensboro,
North Carolina
|
-$24.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCAM
1
Cascades Capital Asset Management
Greensboro,
North Carolina
| $1.56M | -$24.3K | -963 | -2% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $731K | – | – | – |
|
|
WPP
3
Whalerock Point Partners
Providence,
Rhode Island
| $705K | – | – | – |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $415K | -$63K | -2,500 | -13% |
|
|
PWMAG
5
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $201K | – | – | – |
|
|
WIM
6
Westside Investment Management
Santa Monica,
California
| $75.5K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $50.7K | – | – | – |
|
|
AIC
8
Archer Investment Corporation
Carmel,
Indiana
| $10.1K | – | – | – |
|
|
OPTFSNA
9
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$25.2K | -1,000 | Closed |
|
BAC.PRB Hedge Fund Activity: Q4 2024 in Review
8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series GG (BAC.PRB) for Q4 2024, worth a combined $3.75M — down 2.9% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BAC.PRB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Roanoke Asset Management, cutting an estimated $63K.
- 8 institutional investors held Bank of America Depository Shares Series GG (BAC.PRB) as of Q4 2024, down from 9 in Q3 2024.
- Funds reported $3.75M of Bank of America Depository Shares Series GG stock for Q4 2024, down 2.9% quarter-over-quarter.
- 0 funds opened new Bank of America Depository Shares Series GG positions in Q4 2024 and 1 closed out, a net change of -1 holder.
- The largest Bank of America Depository Shares Series GG seller in Q4 2024 was Roanoke Asset Management, an estimated $63K sold.
Based on aggregated 13F filings for Q4 2024.