Bank of America Depository Shares Series HH
BAC.PRK
5 hedge funds and large institutions have $2.74M invested in Bank of America Depository Shares Series HH in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.02% less ownership
Funds ownership: 0.32% → 0.3% (-0.02%)
2% less capital invested
Capital invested by funds: $2.8M → $2.74M (-$62K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$54.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $1.86M | -$231K | -8,750 | -11% |
|
|
CTA
2
Chesley Taft & Associates
Chicago,
Illinois
| $523K | +$54.2K | +2,050 | +11% |
|
|
SAM
3
Shikiar Asset Management
New York
| $333K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
BAC.PRK Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q2 2020, worth a combined $2.74M — down 2.2% from $2.8M a quarter earlier.
Fund positioning in BAC.PRK was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Chesley Taft & Associates, adding an estimated $54.2K. The largest seller was Edge Wealth Management, cutting an estimated $231K.
- 5 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $2.74M of Bank of America Depository Shares Series HH stock for Q2 2020, down 2.2% quarter-over-quarter.
- 0 funds opened new Bank of America Depository Shares Series HH positions in Q2 2020 and 0 closed out.
- The largest Bank of America Depository Shares Series HH buyer in Q2 2020 was Chesley Taft & Associates, an estimated $54.2K added.
- The largest Bank of America Depository Shares Series HH seller in Q2 2020 was Edge Wealth Management, an estimated $231K sold.
Based on aggregated 13F filings for Q2 2020.