Bank of America Depository Shares Series HH
BAC.PRK
5 hedge funds and large institutions have $1.41M invested in Bank of America Depository Shares Series HH in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 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% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.23% less ownership
Funds ownership: 0.39% → 0.15% (-0.23%)
61% less capital invested
Capital invested by funds: $3.63M → $1.41M (-$2.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$175K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$2.39M |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Shikiar Asset Management
New York
| $598K | -$19K | -700 | -3% |
|
|
CTA
2
Chesley Taft & Associates
Chicago,
Illinois
| $432K | +$175K | +6,450 | +68% |
|
|
BMO
3
Beck Mack & Oliver
New York
| $332K | – | – | – |
|
|
AA
4
AlphaMark Advisors
Ft. Wright,
Kentucky
| $32K | +$32.5K | +1,200 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
EWM
6
Edge Wealth Management
New York
| – | -$2.39M | -86,940 | Closed |
|
BAC.PRK Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q4 2019, worth a combined $1.41M — down 61% from $3.63M a quarter earlier.
Fund positioning in BAC.PRK was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Chesley Taft & Associates, adding an estimated $175K. The largest seller was Edge Wealth Management, exiting entirely with an estimated $2.39M sold.
- 5 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.41M of Bank of America Depository Shares Series HH stock for Q4 2019, down 61% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series HH positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Bank of America Depository Shares Series HH buyer in Q4 2019 was Chesley Taft & Associates, an estimated $175K added.
- The largest Bank of America Depository Shares Series HH seller in Q4 2019 was Edge Wealth Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2019.