Bank of America Depository Shares Series HH
BAC.PRK
5 hedge funds and large institutions have $2.8M invested in Bank of America Depository Shares Series HH in 2020 Q1 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.
99% more capital invested
Capital invested by funds: $1.41M → $2.8M (+$1.39M)
0.17% more ownership
Funds ownership: 0.15% → 0.32% (+0.17%)
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 |
EWM
Edge Wealth Management
New York
|
+$2.12M |
| 2 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$50.7K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$332K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$252K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $2.01M | +$2.12M | +79,680 | New |
|
|
CTA
2
Chesley Taft & Associates
Chicago,
Illinois
| $451K | +$50.7K | +1,900 | +12% |
|
|
SAM
3
Shikiar Asset Management
New York
| $320K | -$252K | -9,450 | -43% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $2K | +$1.76K | +66 | New |
|
|
BMO
6
Beck Mack & Oliver
New York
| – | -$332K | -12,250 | Closed |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$32K | -1,200 | Closed |
|
BAC.PRK Hedge Fund Activity: Q1 2020 in Review
5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q1 2020, worth a combined $2.8M — up 99% from $1.41M a quarter earlier.
Fund positioning in BAC.PRK was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Edge Wealth Management, opening a new position worth an estimated $2.12M. The largest seller was Beck Mack & Oliver, exiting entirely with an estimated $332K sold.
- 5 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $2.8M of Bank of America Depository Shares Series HH stock for Q1 2020, up 99% quarter-over-quarter.
- 2 funds opened new Bank of America Depository Shares Series HH positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Bank of America Depository Shares Series HH buyer in Q1 2020 was Edge Wealth Management, an estimated $2.12M added.
- The largest Bank of America Depository Shares Series HH seller in Q1 2020 was Beck Mack & Oliver, an estimated $332K sold.
Based on aggregated 13F filings for Q1 2020.