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.
4 hedge funds and large institutions have $7.43M invested in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $7.93M → $7.43M (-$499K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$261K |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$195K |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$26K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$1.95K |
BAC.PRC Hedge Fund Activity: Q2 2018 in Review
4 of the 4,385 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 2018, worth a combined $7.43M — down 6.3% from $7.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $261K sold.
- 4 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 2018, down from 6 in Q1 2018.
- Funds reported $7.43M of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of stock for Q2 2018, down 6.3% 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 Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of seller in Q2 2018 was Parametric Portfolio Associates, an estimated $261K sold.
Based on aggregated 13F filings for Q2 2018.