Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
BAC.PRC was delisted on the 28th of January, 2021.
6 hedge funds and large institutions have $11M invested in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
71% more capital invested
Capital invested by funds: $6.44M → $11M (+$4.59M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$4.98M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISB
Iowa State Bank
Urbandale,
Iowa
|
-$391K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
CS McKee
Pittsburgh,
Pennsylvania
| $5.01M | +$4.98M | +191,000 | New |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.25M | – | – | – |
|
|
HH
3
HWG Holdings
Houston,
Texas
| $1.57M | – | – | – |
|
|
AAM
4
AR Asset Management
West Hollywood,
California
| $525K | – | – | – |
|
|
SAM
5
Solaris Asset Management
New York
| $407K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $257K | +$24.7K | +947 | +11% |
|
|
ISB
7
Iowa State Bank
Urbandale,
Iowa
| – | -$391K | -15,000 | Closed |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| – | -$104K | -4,000 | Closed |
|
BAC.PRC Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) for Q2 2016, worth a combined $11M — up 71% from $6.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was CS McKee, opening a new position worth an estimated $4.98M. The largest seller was Iowa State Bank, exiting entirely with an estimated $391K sold.
- 6 institutional investors held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $11M of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of stock for Q2 2016, up 71% quarter-over-quarter.
- 1 fund opened new Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of buyer in Q2 2016 was CS McKee, an estimated $4.98M added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of seller in Q2 2016 was Iowa State Bank, an estimated $391K sold.
Based on aggregated 13F filings for Q2 2016.