Bank of America Depository Shares Series HH
BAC.PRK
4 hedge funds and large institutions have $1.26M invested in Bank of America Depository Shares Series HH in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.18% less ownership
Funds ownership: 0.32% → 0.15% (-0.18%)
57% less capital invested
Capital invested by funds: $2.92M → $1.26M (-$1.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$106K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$1.73M |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
1
Chesley Taft & Associates
Chicago,
Illinois
| $765K | +$106K | +4,100 | +16% |
|
|
SAM
2
Shikiar Asset Management
New York
| $460K | -$13K | -500 | -3% |
|
|
AA
3
AlphaMark Advisors
Ft. Wright,
Kentucky
| $20K | +$20.7K | +800 | New |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
EWM
5
Edge Wealth Management
New York
| – | -$1.73M | -65,580 | Closed |
|
BAC.PRK Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q1 2022, worth a combined $1.26M — down 57% from $2.92M a quarter earlier.
Fund positioning in BAC.PRK was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Chesley Taft & Associates, adding an estimated $106K. The largest seller was Edge Wealth Management, exiting entirely with an estimated $1.73M sold.
- 4 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $1.26M of Bank of America Depository Shares Series HH stock for Q1 2022, down 57% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series HH positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest Bank of America Depository Shares Series HH buyer in Q1 2022 was Chesley Taft & Associates, an estimated $106K added.
- The largest Bank of America Depository Shares Series HH seller in Q1 2022 was Edge Wealth Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2022.