Bank of America Depository Shares Series HH
BAC.PRK
5 hedge funds and large institutions have $3.92M invested in Bank of America Depository Shares Series HH in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $3.57M → $3.92M (+$348K)
0.02% more ownership
Funds ownership: 0.42% → 0.44% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$815K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$259K |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$70.9K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$27.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$981K |
| 2 |
VRM
Vectors Research Management
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $2.34M | +$259K | +10,150 | +13% |
|
|
AAM
2
Advisors Asset Management
Monument,
Colorado
| $827K | +$815K | +31,900 | New |
|
|
SAM
3
Shikiar Asset Management
New York
| $703K | +$70.9K | +2,775 | +11% |
|
|
AA
4
AlphaMark Advisors
Ft. Wright,
Kentucky
| $28K | +$27.3K | +1,070 | New |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$12.8K | +500 | New |
|
|
IR
6
IAT Reinsurance
New York
| – | -$981K | -40,000 | Closed |
|
|
VRM
7
Vectors Research Management
New York
| – | -$20K | -800 | Closed |
|
BAC.PRK Hedge Fund Activity: Q1 2019 in Review
5 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q1 2019, worth a combined $3.92M — up 9.8% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BAC.PRK positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $815K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $981K sold.
- 5 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q1 2019, up from 4 in Q4 2018.
- Funds reported $3.92M of Bank of America Depository Shares Series HH stock for Q1 2019, up 9.8% quarter-over-quarter.
- 3 funds opened new Bank of America Depository Shares Series HH positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest Bank of America Depository Shares Series HH buyer in Q1 2019 was Advisors Asset Management, an estimated $815K added.
- The largest Bank of America Depository Shares Series HH seller in Q1 2019 was IAT Reinsurance, an estimated $981K sold.
Based on aggregated 13F filings for Q1 2019.