Bank of America Depository Shares Series HH
BAC.PRK
5 hedge funds and large institutions have $3.01M invested in Bank of America Depository Shares Series HH in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.1% less ownership
Funds ownership: 0.44% → 0.34% (-0.1%)
23% less capital invested
Capital invested by funds: $3.92M → $3.01M (-$906K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWML
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$827K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$151K |
| 3 |
EWM
Edge Wealth Management
New York
|
-$1.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $2.34M | -$1.98K | -75 | -0.1% |
|
|
SAM
2
Shikiar Asset Management
New York
| $558K | -$151K | -5,750 | -21% |
|
|
RWML
3
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $65.6K | +$65.8K | +2,500 | New |
|
|
AA
4
AlphaMark Advisors
Ft. Wright,
Kentucky
| $28K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
AAM
6
Advisors Asset Management
Monument,
Colorado
| – | -$827K | -31,900 | Closed |
|
BAC.PRK Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q2 2019, worth a combined $3.01M — down 23% from $3.92M a quarter earlier.
Fund positioning in BAC.PRK was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was RAFFA WEALTH MANAGEMENT, LLC, opening a new position worth an estimated $65.8K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $827K sold.
- 5 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $3.01M of Bank of America Depository Shares Series HH stock for Q2 2019, down 23% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series HH positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest Bank of America Depository Shares Series HH buyer in Q2 2019 was RAFFA WEALTH MANAGEMENT, LLC, an estimated $65.8K added.
- The largest Bank of America Depository Shares Series HH seller in Q2 2019 was Advisors Asset Management, an estimated $827K sold.
Based on aggregated 13F filings for Q2 2019.