Bank of America Depository Shares Series HH
BAC.PRK
3 hedge funds and large institutions have $5.64M invested in Bank of America Depository Shares Series HH in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
357% more capital invested
Capital invested by funds: $1.23M → $5.64M (+$4.41M)
0.56% more ownership
Funds ownership: 0.15% → 0.7% (+0.56%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
-$757K |
| 2 |
SAM
Shikiar Asset Management
New York
|
-$28.2K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CW
1
Connectus Wealth
Cincinnati,
Ohio
| $5.23M | +$5.57M | +222,311 | New |
|
|
SAM
2
Shikiar Asset Management
New York
| $394K | -$28.2K | -1,125 | -6% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
CTA
4
Chesley Taft & Associates
Chicago,
Illinois
| – | -$757K | -30,650 | Closed |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$20K | -800 | Closed |
|
BAC.PRK Hedge Fund Activity: Q3 2022 in Review
3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series HH (BAC.PRK) for Q3 2022, worth a combined $5.64M — up 357% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRK and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Connectus Wealth, opening a new position worth an estimated $5.57M. The largest seller was Chesley Taft & Associates, exiting entirely with an estimated $757K sold.
- 3 institutional investors held Bank of America Depository Shares Series HH (BAC.PRK) as of Q3 2022, down from 4 in Q2 2022.
- Funds reported $5.64M of Bank of America Depository Shares Series HH stock for Q3 2022, up 357% quarter-over-quarter.
- 1 fund opened new Bank of America Depository Shares Series HH positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Bank of America Depository Shares Series HH buyer in Q3 2022 was Connectus Wealth, an estimated $5.57M added.
- The largest Bank of America Depository Shares Series HH seller in Q3 2022 was Chesley Taft & Associates, an estimated $757K sold.
Based on aggregated 13F filings for Q3 2022.