Bank of America Depository Shares Series QQ
BAC.PRQ
2 hedge funds and large institutions have $1.17M invested in Bank of America Depository Shares Series QQ in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.06% less ownership
Funds ownership: 0.18% → 0.12% (-0.06%)
31% less capital invested
Capital invested by funds: $1.68M → $1.17M (-$515K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
-$527K |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$17.3K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kingfisher Capital
Charlotte,
North Carolina
| $1.16M | -$17.3K | -934 | -1% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9.43K | +$1.74K | +94 | +23% |
|
|
DLCIG
3
D.L. Carlson Investment Group
Concord,
New Hampshire
| – | -$527K | -29,000 | Closed |
|
|
TWM
4
Tradition Wealth Management
Edina,
Minnesota
| – | -$5K | -284 | Closed |
|
BAC.PRQ Hedge Fund Activity: Q2 2023 in Review
2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Bank of America Depository Shares Series QQ (BAC.PRQ) for Q2 2023, worth a combined $1.17M — down 31% from $1.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRQ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $1.74K. The largest seller was D.L. Carlson Investment Group, exiting entirely with an estimated $527K sold.
- 2 institutional investors held Bank of America Depository Shares Series QQ (BAC.PRQ) as of Q2 2023, down from 4 in Q1 2023.
- Funds reported $1.17M of Bank of America Depository Shares Series QQ stock for Q2 2023, down 31% quarter-over-quarter.
- 0 funds opened new Bank of America Depository Shares Series QQ positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest Bank of America Depository Shares Series QQ buyer in Q2 2023 was PNC Financial Services Group, an estimated $1.74K added.
- The largest Bank of America Depository Shares Series QQ seller in Q2 2023 was D.L. Carlson Investment Group, an estimated $527K sold.
Based on aggregated 13F filings for Q2 2023.