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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.

3 hedge funds and large institutions have $4.76M invested in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less capital invested

Capital invested by funds: $5.58M → $4.76M (-$818K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CS McKee
Pennsylvania
$3.97M -$578K -22,600 -13%
AAM
2
AR Asset Management
California
$507K
SIM
3
Sonora Investment Management
Arizona
$280K +$129K +5,045 +84%
ATC
4
Argent Trust Co
Tennessee
-$281K -11,000 Closed

BAC.PRC Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 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 2018, worth a combined $4.76M — down 15% from $5.58M 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 1 trimmed existing stakes and 1 added.

The largest buyer was Sonora Investment Management, adding an estimated $129K. The largest seller was CS McKee, cutting an estimated $578K.

  • 3 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 2018, down from 4 in Q3 2018.
  • Funds reported $4.76M of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of stock for Q4 2018, down 15% 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 Q4 2018 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 Q4 2018 was Sonora Investment Management, an estimated $129K added.
  • The largest Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of seller in Q4 2018 was CS McKee, an estimated $578K sold.

Based on aggregated 13F filings for Q4 2018.