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Bank of America Depository Shares Series E
BAC.PRE

6 hedge funds and large institutions have $5.34M invested in Bank of America Depository Shares Series E in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.05% less ownership

Funds ownership: 1.17% → 1.12% (-0.05%)

4% less capital invested

Capital invested by funds: $5.55M → $5.34M (-$209K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NERM
New England Research & Management
Illinois
+$492K
2
TCOV
Trust Company of Vermont
Vermont
+$23K

Top Sellers

Rank Fund Capital Flow
1
GLRA
Gerald L. Ray & Associates
Texas
-$682K
2
DG
Davidson & Garrard
Virginia
-$76.5K
3
KLI
Kelman-Lazarov Inc
Tennessee
-$5.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
KLI
1
Kelman-Lazarov Inc
Tennessee
$2.09M -$5.45K -225 -0.3%
DG
2
Davidson & Garrard
Virginia
$1.85M -$76.5K -3,158 -4%
NERM
3
New England Research & Management
Illinois
$1.05M +$492K +20,300 +90%
KIA
4
KCM Investment Advisors
California
$253K – – –
HCM
5
Highlander Capital Management
New Jersey
$80K – – –
TCOV
6
Trust Company of Vermont
Vermont
$23K +$23K +950 New
GLRA
7
Gerald L. Ray & Associates
Texas
– -$682K -28,000 Closed

BAC.PRE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $5.34M — down 3.8% from $5.55M a quarter earlier.

Fund positioning in BAC.PRE was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was New England Research & Management, adding an estimated $492K. The largest seller was Gerald L. Ray & Associates, exiting entirely with an estimated $682K sold.

  • 6 institutional investors held Bank of America Depository Shares Series E (BAC.PRE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.34M of Bank of America Depository Shares Series E stock for Q3 2016, down 3.8% quarter-over-quarter.
  • 1 fund opened new Bank of America Depository Shares Series E positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Bank of America Depository Shares Series E buyer in Q3 2016 was New England Research & Management, an estimated $492K added.
  • The largest Bank of America Depository Shares Series E seller in Q3 2016 was Gerald L. Ray & Associates, an estimated $682K sold.

Based on aggregated 13F filings for Q3 2016.