Bank of America Depository Shares Series HH
BAC.PRK
4 hedge funds and large institutions have $3.02M invested in Bank of America Depository Shares Series HH in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 0.37% → 0.33% (-0.04%)
12% less capital invested
Capital invested by funds: $3.44M → $3.02M (-$416K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
-$346K |
| 2 |
EWM
Edge Wealth Management
New York
|
-$40.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Edge Wealth Management
New York
| $1.79M | -$40.9K | -1,500 | -2% |
|
|
CTA
2
Chesley Taft & Associates
Chicago,
Illinois
| $695K | +$27.3K | +1,000 | +4% |
|
|
SAM
3
Shikiar Asset Management
New York
| $521K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| – | -$346K | -12,575 | Closed |
|
BAC.PRK Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q3 2021, worth a combined $3.02M — down 12% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BAC.PRK and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Chesley Taft & Associates, adding an estimated $27.3K. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $346K sold.
- 4 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $3.02M of Bank of America Depository Shares Series HH stock for Q3 2021, down 12% quarter-over-quarter.
- 0 funds opened new Bank of America Depository Shares Series HH positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Bank of America Depository Shares Series HH buyer in Q3 2021 was Chesley Taft & Associates, an estimated $27.3K added.
- The largest Bank of America Depository Shares Series HH seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $346K sold.
Based on aggregated 13F filings for Q3 2021.