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.
9 hedge funds and large institutions have $7.63M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $7.22M → $7.63M (+$410K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$286K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$240K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$196K |
| 4 |
ECM
Estabrook Capital Management
New York
|
+$79.7K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.71M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.41M | +$240K | +9,329 | +21% |
|
|
IR
3
IAT Reinsurance
New York
| $1.03M | -$514K | -20,000 | -33% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $774K | +$286K | +11,129 | +59% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $574K | +$38.5K | +1,500 | +7% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $574K | +$196K | +7,628 | +52% |
|
|
TAM
7
Tocqueville Asset Management
New York
| $414K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $80.2K | +$79.7K | +3,100 | New |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $52K | – | – | – |
|
BAC.PRW.CL Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 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 Q1 2015, worth a combined $7.63M — up 5.7% from $7.22M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BAC.PRW.CL positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $286K. The largest seller was IAT Reinsurance, cutting an estimated $514K.
- 9 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 Q1 2015, up from 8 in Q4 2014.
- Funds reported $7.63M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q1 2015, up 5.7% quarter-over-quarter.
- 1 fund opened new Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of buyer in Q1 2015 was KCM Investment Advisors, an estimated $286K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q1 2015 was IAT Reinsurance, an estimated $514K sold.
Based on aggregated 13F filings for Q1 2015.