Bank of America Depository Shares Series QQ
BAC.PRQ
4 hedge funds and large institutions have $1.6M invested in Bank of America Depository Shares Series QQ in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.06% less ownership
Funds ownership: 0.24% → 0.18% (-0.06%)
26% less capital invested
Capital invested by funds: $2.17M → $1.6M (-$572K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$4.85K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$299K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$222K |
| 3 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kingfisher Capital
Charlotte,
North Carolina
| $1.1M | -$299K | -17,294 | -21% |
|
|
DLCIG
2
D.L. Carlson Investment Group
Concord,
New Hampshire
| $492K | – | – | – |
|
|
TWM
3
Tradition Wealth Management
Edina,
Minnesota
| $5K | +$4.85K | +280 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.58K | +$2.63K | +152 | New |
|
|
5
RhumbLine Advisers
Boston,
Massachusetts
| – | -$222K | -12,800 | Closed |
|
|
AWM
6
Accel Wealth Management
Waverly,
Iowa
| – | -$21K | -1,200 | Closed |
|
BAC.PRQ Hedge Fund Activity: Q4 2022 in Review
4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series QQ (BAC.PRQ) for Q4 2022, worth a combined $1.6M — down 26% from $2.17M a quarter earlier.
Fund positioning in BAC.PRQ was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Tradition Wealth Management, opening a new position worth an estimated $4.85K. The largest seller was Kingfisher Capital, cutting an estimated $299K.
- 4 institutional investors held Bank of America Depository Shares Series QQ (BAC.PRQ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.6M of Bank of America Depository Shares Series QQ stock for Q4 2022, down 26% quarter-over-quarter.
- 2 funds opened new Bank of America Depository Shares Series QQ positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Bank of America Depository Shares Series QQ buyer in Q4 2022 was Tradition Wealth Management, an estimated $4.85K added.
- The largest Bank of America Depository Shares Series QQ seller in Q4 2022 was Kingfisher Capital, an estimated $299K sold.
Based on aggregated 13F filings for Q4 2022.