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Bank of America Depository Shares Series LL
BAC.PRN

6 hedge funds and large institutions have $2.28M invested in Bank of America Depository Shares Series LL in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 5 → 6 (+1)

0.22% less ownership

Funds ownership: 0.45% → 0.22% (-0.22%)

84% less capital inflows, than outflows

Capital inflows: $467K | Capital outflows: $2.89M

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bartlett & Co
Bartlett & Co
Ohio
+$196K
2
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
+$196K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.87K
4
Boyd Watterson Asset Management
Boyd Watterson Asset Management
Ohio
+$2.55K

Top Sellers

Rank Fund Capital Flow
1
AAM
AR Asset Management
California
-$2.89M

BAC.PRN Hedge Fund Activity: Q4 2022 in Review

6 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series LL (BAC.PRN) for Q4 2022, worth a combined $2.28M — down 53% from $4.82M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BAC.PRN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Bartlett & Co, adding an estimated $196K. The largest seller was AR Asset Management, exiting entirely with an estimated $2.89M sold.

  • 6 institutional investors held Bank of America Depository Shares Series LL (BAC.PRN) as of Q4 2022, up from 5 in Q3 2022.
  • Funds reported $2.28M of Bank of America Depository Shares Series LL stock for Q4 2022, down 53% quarter-over-quarter.
  • 2 funds opened new Bank of America Depository Shares Series LL positions in Q4 2022 and 1 closed out, a net change of +1 holder.
  • The largest Bank of America Depository Shares Series LL buyer in Q4 2022 was Bartlett & Co, an estimated $196K added.
  • The largest Bank of America Depository Shares Series LL seller in Q4 2022 was AR Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2022.