Bank of America Depository Shares Series E
BAC.PRE
5 hedge funds and large institutions have $1.24M invested in Bank of America Depository Shares Series E in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.1% more ownership
Funds ownership: 0.3% → 0.4% (+0.1%)
9% less capital invested
Capital invested by funds: $1.36M → $1.24M (-$118K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$140K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLI
1
Kelman-Lazarov Inc
Memphis,
Tennessee
| $1.09M | -$140K | -5,850 | -12% |
|
|
HCM
2
Highlander Capital Management
Short Hills,
New Jersey
| $80K | – | – | – |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $62K | – | – | – |
|
|
JIR
4
James Investment Research
Alpha,
Ohio
| $11K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$29K | -1,250 | Closed |
|
BAC.PRE Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series E (BAC.PRE) for Q2 2018, worth a combined $1.24M — down 8.7% from $1.36M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BAC.PRE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Kelman-Lazarov Inc, cutting an estimated $140K.
- 5 institutional investors held Bank of America Depository Shares Series E (BAC.PRE) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $1.24M of Bank of America Depository Shares Series E stock for Q2 2018, down 8.7% quarter-over-quarter.
- 0 funds opened new Bank of America Depository Shares Series E positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Bank of America Depository Shares Series E seller in Q2 2018 was Kelman-Lazarov Inc, an estimated $140K sold.
Based on aggregated 13F filings for Q2 2018.