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 $9.55M invested in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
16% less capital invested
Capital invested by funds: $11.3M → $9.55M (-$1.78M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HWG Holdings
Houston,
Texas
|
-$1.54M |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$103K |
| 3 |
SAM
Solaris Asset Management
New York
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
CS McKee
Pittsburgh,
Pennsylvania
| $4.82M | – | – | – |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.03M | -$103K | -4,000 | -3% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $741K | +$285K | +11,107 | +61% |
|
|
AAM
4
AR Asset Management
West Hollywood,
California
| $505K | – | – | – |
|
|
SAM
5
Solaris Asset Management
New York
| $398K | -$12.8K | -500 | -3% |
|
|
CPP
6
Crow Point Partners
Boston,
Massachusetts
| $52K | – | – | – |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $1K | +$846 | +33 | New |
|
|
HH
8
HWG Holdings
Houston,
Texas
| – | -$1.54M | -58,370 | Closed |
|
BAC.PRC Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 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 Q4 2016, worth a combined $9.55M — down 16% from $11.3M a quarter earlier.
Fund positioning in BAC.PRC was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, adding an estimated $285K. The largest seller was HWG Holdings, exiting entirely with an estimated $1.54M sold.
- 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 Q4 2016, unchanged from Q3 2016.
- Funds reported $9.55M of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of stock for Q4 2016, down 16% 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 Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of buyer in Q4 2016 was Ameriprise, an estimated $285K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of seller in Q4 2016 was HWG Holdings, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2016.