Bank of America Depository Shares Series HH
BAC.PRK
5 hedge funds and large institutions have $2.83M invested in Bank of America Depository Shares Series HH in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $2.74M → $2.83M (+$93K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% less ownership
Funds ownership: 0.3% → 0.3% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$27.1K |
| 2 |
SAM
Shikiar Asset Management
New York
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$54.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $1.88M | -$54.2K | -2,000 | -3% |
|
|
CTA
2
Chesley Taft & Associates
Chicago,
Illinois
| $571K | +$27.1K | +1,000 | +5% |
|
|
SAM
3
Shikiar Asset Management
New York
| $359K | +$13.6K | +500 | +4% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
BAC.PRK Hedge Fund Activity: Q3 2020 in Review
5 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q3 2020, worth a combined $2.83M — up 3.4% from $2.74M a quarter earlier.
Fund positioning in BAC.PRK was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Chesley Taft & Associates, adding an estimated $27.1K. The largest seller was Edge Wealth Management, cutting an estimated $54.2K.
- 5 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.83M of Bank of America Depository Shares Series HH stock for Q3 2020, up 3.4% quarter-over-quarter.
- 0 funds opened new Bank of America Depository Shares Series HH positions in Q3 2020 and 0 closed out.
- The largest Bank of America Depository Shares Series HH buyer in Q3 2020 was Chesley Taft & Associates, an estimated $27.1K added.
- The largest Bank of America Depository Shares Series HH seller in Q3 2020 was Edge Wealth Management, an estimated $54.2K sold.
Based on aggregated 13F filings for Q3 2020.