Bank of America Depository Shares Series HH
BAC.PRK
5 hedge funds and large institutions have $3.63M invested in Bank of America Depository Shares Series HH in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $3.01M → $3.63M (+$626K)
0.05% more ownership
Funds ownership: 0.34% → 0.39% (+0.05%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
+$330K |
| 2 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$256K |
| 3 |
SAM
Shikiar Asset Management
New York
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWML
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
|
-$65.6K |
| 2 |
EWM
Edge Wealth Management
New York
|
-$64.6K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $2.39M | -$64.6K | -2,400 | -3% |
|
|
SAM
2
Shikiar Asset Management
New York
| $628K | +$38.4K | +1,425 | +7% |
|
|
BMO
3
Beck Mack & Oliver
New York
| $337K | +$330K | +12,250 | New |
|
|
CTA
4
Chesley Taft & Associates
Chicago,
Illinois
| $262K | +$256K | +9,500 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
RWML
6
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$65.6K | -2,500 | Closed |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$28K | -1,070 | Closed |
|
BAC.PRK Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q3 2019, worth a combined $3.63M — up 21% from $3.01M a quarter earlier.
Fund positioning in BAC.PRK was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Beck Mack & Oliver, opening a new position worth an estimated $330K. The largest seller was RAFFA WEALTH MANAGEMENT, LLC, exiting entirely with an estimated $65.6K sold.
- 5 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $3.63M of Bank of America Depository Shares Series HH stock for Q3 2019, up 21% quarter-over-quarter.
- 2 funds opened new Bank of America Depository Shares Series HH positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Bank of America Depository Shares Series HH buyer in Q3 2019 was Beck Mack & Oliver, an estimated $330K added.
- The largest Bank of America Depository Shares Series HH seller in Q3 2019 was RAFFA WEALTH MANAGEMENT, LLC, an estimated $65.6K sold.
Based on aggregated 13F filings for Q3 2019.