Bank of America Depository Shares Series E
BAC.PRE
7 hedge funds and large institutions have $1.99M invested in Bank of America Depository Shares Series E in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
0.01% less ownership
Funds ownership: 0.42% → 0.41% (-0.01%)
0% less capital invested
Capital invested by funds: $1.99M → $1.99M (-$1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.9K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$51.7K |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$29.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLI
1
Kelman-Lazarov Inc
Memphis,
Tennessee
| $1.35M | -$29.5K | -1,200 | -2% |
|
|
DG
2
Davidson & Garrard
Lynchburg,
Virginia
| $460K | -$51.7K | -2,100 | -10% |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $81K | – | – | – |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $63K | – | – | – |
|
|
5
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $21K | +$20.9K | +850 | New |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $11K | +$10.8K | +440 | New |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
BAC.PRE Hedge Fund Activity: Q3 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series E (BAC.PRE) for Q3 2017, worth a combined $1.99M — down 0.05% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BAC.PRE positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $20.9K. The largest seller was Davidson & Garrard, cutting an estimated $51.7K.
- 7 institutional investors held Bank of America Depository Shares Series E (BAC.PRE) as of Q3 2017, up from 5 in Q2 2017.
- Funds reported $1.99M of Bank of America Depository Shares Series E stock for Q3 2017, down 0.05% quarter-over-quarter.
- 2 funds opened new Bank of America Depository Shares Series E positions in Q3 2017 and 0 closed out, a net change of +2 holders.
- The largest Bank of America Depository Shares Series E buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $20.9K added.
- The largest Bank of America Depository Shares Series E seller in Q3 2017 was Davidson & Garrard, an estimated $51.7K sold.
Based on aggregated 13F filings for Q3 2017.