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 $8.9M invested in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
7% less capital invested
Capital invested by funds: $9.55M → $8.9M (-$645K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Intellectus Partners
San Francisco,
California
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$741K |
| 2 |
SAM
Solaris Asset Management
New York
|
-$64.2K |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$49.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
1
CS McKee
Pittsburgh,
Pennsylvania
| $4.89M | -$49.3K | -1,920 | -1% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $3.1M | – | – | – |
|
|
AAM
3
AR Asset Management
West Hollywood,
California
| $517K | – | – | – |
|
|
SAM
4
Solaris Asset Management
New York
| $343K | -$64.2K | -2,500 | -16% |
|
|
CPP
5
Crow Point Partners
Boston,
Massachusetts
| $49K | – | – | – |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $3K | +$2.26K | +88 | +267% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$741K | -29,341 | Closed |
|
BAC.PRC Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 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 Q1 2017, worth a combined $8.9M — down 6.8% from $9.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BAC.PRC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Intellectus Partners, adding an estimated $2.26K. The largest seller was Ameriprise, exiting entirely with an estimated $741K 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 Q1 2017, down from 7 in Q4 2016.
- Funds reported $8.9M of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of stock for Q1 2017, down 6.8% quarter-over-quarter.
- 0 funds opened new Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of positions in Q1 2017 and 1 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 Q1 2017 was Intellectus Partners, an estimated $2.26K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of seller in Q1 2017 was Ameriprise, an estimated $741K sold.
Based on aggregated 13F filings for Q1 2017.