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BAC.PRC

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of

Delisted

BAC.PRC was delisted on the 28th of January, 2021.

4 hedge funds and large institutions have $5.58M invested in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less capital invested

Capital invested by funds: $7.43M → $5.58M (-$1.85M)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CS McKee
Pennsylvania
$4.62M -$65.4K -2,500 -1%
AAM
2
AR Asset Management
California
$518K
ATC
3
Argent Trust Co
Tennessee
$281K +$288K +11,000 New
SIM
4
Sonora Investment Management
Arizona
$156K +$63.6K +2,430 +68%
EHC
5
Everett Harris & Co
California
-$2.11M -80,000 Closed

BAC.PRC Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 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 2018, worth a combined $5.58M — down 25% from $7.43M a quarter earlier.

Fund positioning in BAC.PRC was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Argent Trust Co, opening a new position worth an estimated $288K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $2.11M 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 Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.58M of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of stock for Q3 2018, down 25% 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 2018 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 Q3 2018 was Argent Trust Co, an estimated $288K added.
  • The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of seller in Q3 2018 was Everett Harris & Co, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2018.