Bank of America Depository Shares Series HH
BAC.PRK
5 hedge funds and large institutions have $3.44M invested in Bank of America Depository Shares Series HH in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $3.21M → $3.44M (+$234K)
0.02% more ownership
Funds ownership: 0.34% → 0.37% (+0.02%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$346K |
| 2 |
SAM
Shikiar Asset Management
New York
|
+$110K |
| 3 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$4.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$227K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$22K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $1.87M | – | – | – |
|
|
CTA
2
Chesley Taft & Associates
Chicago,
Illinois
| $680K | +$4.13K | +150 | +0.6% |
|
|
SAM
3
Shikiar Asset Management
New York
| $530K | +$110K | +4,000 | +26% |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $346K | +$346K | +12,575 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
BI
6
Bramshill Investments
Naples,
Florida
| – | -$227K | -8,309 | Closed |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$22K | -800 | Closed |
|
|
SIM
8
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -38 | Closed |
|
BAC.PRK Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q2 2021, worth a combined $3.44M — up 7.3% from $3.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BAC.PRK and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $346K. The largest seller was Bramshill Investments, exiting entirely with an estimated $227K sold.
- 5 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q2 2021, down from 7 in Q1 2021.
- Funds reported $3.44M of Bank of America Depository Shares Series HH stock for Q2 2021, up 7.3% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series HH positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Bank of America Depository Shares Series HH buyer in Q2 2021 was Steward Partners Investment Advisory, an estimated $346K added.
- The largest Bank of America Depository Shares Series HH seller in Q2 2021 was Bramshill Investments, an estimated $227K sold.
Based on aggregated 13F filings for Q2 2021.