Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
BAC.PRW.CL was delisted on the 6th of September, 2019.
8 hedge funds and large institutions have $7.22M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
87% more capital invested
Capital invested by funds: $3.85M → $7.22M (+$3.37M)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$854K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$490K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$475K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$404K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.69M | – | – | – |
|
|
IR
2
IAT Reinsurance
New York
| $1.53M | +$1.52M | +60,000 | New |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.16M | +$854K | +33,831 | +293% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $529K | +$490K | +19,400 | +1,492% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $481K | +$475K | +18,800 | New |
|
|
TAM
6
Tocqueville Asset Management
New York
| $409K | +$404K | +16,000 | New |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $372K | +$143K | +5,654 | +64% |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $51K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| – | -$20K | -800 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) for Q4 2014, worth a combined $7.22M — up 87% from $3.85M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BAC.PRW.CL positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $854K. The largest seller was Private Trust Company, exiting entirely with an estimated $20K sold.
- 8 institutional investors held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $7.22M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q4 2014, up 87% quarter-over-quarter.
- 3 funds opened new Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $854K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q4 2014 was Private Trust Company, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2014.