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.
7 hedge funds and large institutions have $11.3M invested in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
3% more capital invested
Capital invested by funds: $11M → $11.3M (+$298K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$225K |
| 2 |
SAM
Solaris Asset Management
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HWG Holdings
Houston,
Texas
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
CS McKee
Pittsburgh,
Pennsylvania
| $5.04M | – | – | – |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.27M | – | – | – |
|
|
HH
3
HWG Holdings
Houston,
Texas
| $1.54M | -$43.5K | -1,630 | -3% |
|
|
AAM
4
AR Asset Management
West Hollywood,
California
| $527K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $481K | +$225K | +8,432 | +86% |
|
|
SAM
6
Solaris Asset Management
New York
| $428K | +$20K | +750 | +5% |
|
|
CPP
7
Crow Point Partners
Boston,
Massachusetts
| $52K | +$50.8K | +1,900 | New |
|
BAC.PRC Hedge Fund Activity: Q3 2016 in Review
7 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 Q3 2016, worth a combined $11.3M — up 2.7% from $11M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BAC.PRC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, adding an estimated $225K. The largest seller was HWG Holdings, cutting an estimated $43.5K.
- 7 institutional investors held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $11.3M of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of stock for Q3 2016, up 2.7% 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 Q3 2016 and 0 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 Q3 2016 was Ameriprise, an estimated $225K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of seller in Q3 2016 was HWG Holdings, an estimated $43.5K sold.
Based on aggregated 13F filings for Q3 2016.