Bank of America Depository Shares Series E
BAC.PRE
6 hedge funds and large institutions have $1.45M invested in Bank of America Depository Shares Series E in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.1% less ownership
Funds ownership: 0.41% → 0.31% (-0.1%)
14% less funds holding
Funds holding: 7 → 6 (-1)
27% less capital invested
Capital invested by funds: $1.99M → $1.45M (-$545K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$33.4K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLI
1
Kelman-Lazarov Inc
Memphis,
Tennessee
| $1.27M | -$33.4K | -1,400 | -3% |
|
|
HCM
2
Highlander Capital Management
Short Hills,
New Jersey
| $77K | – | – | – |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $61K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $29K | +$29.9K | +1,250 | New |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $10K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
7
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$21K | -850 | Closed |
|
BAC.PRE Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series E (BAC.PRE) for Q4 2017, worth a combined $1.45M — down 27% from $1.99M a quarter earlier.
Fund positioning in BAC.PRE was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $29.9K. The largest seller was Kelman-Lazarov Inc, cutting an estimated $33.4K.
- 6 institutional investors held Bank of America Depository Shares Series E (BAC.PRE) as of Q4 2017, down from 7 in Q3 2017.
- Funds reported $1.45M of Bank of America Depository Shares Series E stock for Q4 2017, down 27% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series E positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest Bank of America Depository Shares Series E buyer in Q4 2017 was Glenmede Trust, an estimated $29.9K added.
- The largest Bank of America Depository Shares Series E seller in Q4 2017 was Kelman-Lazarov Inc, an estimated $33.4K sold.
Based on aggregated 13F filings for Q4 2017.