Bank of America Depository Shares Series HH
BAC.PRK
7 hedge funds and large institutions have $3.21M invested in Bank of America Depository Shares Series HH in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $2.88M → $3.21M (+$328K)
0.04% more ownership
Funds ownership: 0.31% → 0.34% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$225K |
| 2 |
SAM
Shikiar Asset Management
New York
|
+$126K |
| 3 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$27K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$8.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $1.85M | -$27K | -1,000 | -1% |
|
|
CTA
2
Chesley Taft & Associates
Chicago,
Illinois
| $670K | +$37.8K | +1,400 | +6% |
|
|
SAM
3
Shikiar Asset Management
New York
| $418K | +$126K | +4,650 | +44% |
|
|
BI
4
Bramshill Investments
Naples,
Florida
| $227K | +$225K | +8,309 | New |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $22K | -$8.11K | -300 | -27% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $1K | – | – | – |
|
BAC.PRK Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q1 2021, worth a combined $3.21M — up 11% from $2.88M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BAC.PRK positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bramshill Investments, opening a new position worth an estimated $225K. The largest seller was Edge Wealth Management, cutting an estimated $27K.
- 7 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $3.21M of Bank of America Depository Shares Series HH stock for Q1 2021, up 11% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series HH positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest Bank of America Depository Shares Series HH buyer in Q1 2021 was Bramshill Investments, an estimated $225K added.
- The largest Bank of America Depository Shares Series HH seller in Q1 2021 was Edge Wealth Management, an estimated $27K sold.
Based on aggregated 13F filings for Q1 2021.