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Bank of America Depository Shares Series QQ

4 hedge funds and large institutions have $2.34M invested in Bank of America Depository Shares Series QQ in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

0.01% less ownership

Funds ownership: 0.26%0.24% (-0.01%)

19% less capital invested

Capital invested by funds: $2.88M → $2.34M (-$533K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
KC
Kingfisher Capital
North Carolina
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kingfisher Capital
North Carolina
$1.55M -$388K -20,580 -20%
DLCIG
2
D.L. Carlson Investment Group
New Hampshire
$536K
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$237K +$242K +12,800 New
AWM
4
Accel Wealth Management
Iowa
$23K +$22.6K +1,200 New

BAC.PRQ Hedge Fund Activity: Q2 2022 in Review

4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series QQ (BAC.PRQ) for Q2 2022, worth a combined $2.34M — down 19% from $2.88M a quarter earlier.

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

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $242K. The largest seller was Kingfisher Capital, cutting an estimated $388K.

  • 4 institutional investors held Bank of America Depository Shares Series QQ (BAC.PRQ) as of Q2 2022, up from 2 in Q1 2022.
  • Funds reported $2.34M of Bank of America Depository Shares Series QQ stock for Q2 2022, down 19% quarter-over-quarter.
  • 2 funds opened new Bank of America Depository Shares Series QQ positions in Q2 2022 and 0 closed out, a net change of +2 holders.
  • The largest Bank of America Depository Shares Series QQ buyer in Q2 2022 was RhumbLine Advisers, an estimated $242K added.
  • The largest Bank of America Depository Shares Series QQ seller in Q2 2022 was Kingfisher Capital, an estimated $388K sold.

Based on aggregated 13F filings for Q2 2022.