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Bank of America Depository Shares Series LL
BAC.PRN

7 hedge funds and large institutions have $6.24M invested in Bank of America Depository Shares Series LL in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 0.96% → 0.49% (-0.46%)

13% less funds holding

Funds holding: 8 → 7 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

99% less capital inflows, than outflows

Capital inflows: $49.8K | Capital outflows: $6.49M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NVWM LLC
NVWM LLC
Pennsylvania
+$49.8K

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$5.95M
2
Edge Wealth Management
Edge Wealth Management
New York
-$451K
3
Bartlett & Co
Bartlett & Co
Ohio
-$48.1K
4
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
-$48.1K

BAC.PRN Hedge Fund Activity: Q1 2022 in Review

7 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series LL (BAC.PRN) for Q1 2022, worth a combined $6.24M — down 53% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BAC.PRN and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was NVWM LLC, opening a new position worth an estimated $49.8K. The largest seller was Parnassus Investments, exiting entirely with an estimated $5.95M sold.

  • 7 institutional investors held Bank of America Depository Shares Series LL (BAC.PRN) as of Q1 2022, down from 8 in Q4 2021.
  • Funds reported $6.24M of Bank of America Depository Shares Series LL stock for Q1 2022, down 53% quarter-over-quarter.
  • 1 fund opened new Bank of America Depository Shares Series LL positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Bank of America Depository Shares Series LL buyer in Q1 2022 was NVWM LLC, an estimated $49.8K added.
  • The largest Bank of America Depository Shares Series LL seller in Q1 2022 was Parnassus Investments, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2022.