We are live on ! Find out more
BAC.PRE icon

Bank of America Depository Shares Series E
BAC.PRE

6 hedge funds and large institutions have $5.55M invested in Bank of America Depository Shares Series E in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $4.43M → $5.55M (+$1.12M)

0.13% more ownership

Funds ownership: 1.04% → 1.17% (+0.13%)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NERM
New England Research & Management
Illinois
+$522K
2
KLI
Kelman-Lazarov Inc
Tennessee
+$89K
3
DG
Davidson & Garrard
Virginia
+$3.09K

Top Sellers

Rank Fund Capital Flow
1
RFA
Reilly Financial Advisors
California
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
KLI
1
Kelman-Lazarov Inc
Tennessee
$2.09M +$89K +3,825 +5%
DG
2
Davidson & Garrard
Virginia
$1.91M +$3.09K +133 +0.2%
GLRA
3
Gerald L. Ray & Associates
Texas
$682K – – –
NERM
4
New England Research & Management
Illinois
$547K +$522K +22,450 New
KIA
5
KCM Investment Advisors
California
$251K – – –
HCM
6
Highlander Capital Management
New Jersey
$79K – – –
RFA
7
Reilly Financial Advisors
California
– -$24K -1,083 Closed

BAC.PRE Hedge Fund Activity: Q2 2016 in Review

6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series E (BAC.PRE) for Q2 2016, worth a combined $5.55M — up 25% from $4.43M a quarter earlier.

Fund positioning in BAC.PRE was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was New England Research & Management, opening a new position worth an estimated $522K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $24K sold.

  • 6 institutional investors held Bank of America Depository Shares Series E (BAC.PRE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.55M of Bank of America Depository Shares Series E stock for Q2 2016, up 25% quarter-over-quarter.
  • 1 fund opened new Bank of America Depository Shares Series E positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest Bank of America Depository Shares Series E buyer in Q2 2016 was New England Research & Management, an estimated $522K added.
  • The largest Bank of America Depository Shares Series E seller in Q2 2016 was Reilly Financial Advisors, an estimated $24K sold.

Based on aggregated 13F filings for Q2 2016.