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 $10.3M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
36% more capital invested
Capital invested by funds: $7.63M → $10.3M (+$2.72M)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.6M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$770K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$26.5K |
| 4 |
ECM
Estabrook Capital Management
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $3.15M | +$2.6M | +101,041 | +455% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $2.68M | – | – | – |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.53M | +$770K | +29,919 | +100% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $1.42M | +$26.5K | +1,029 | +2% |
|
|
IR
5
IAT Reinsurance
New York
| $1.02M | – | – | – |
|
|
TAM
6
Tocqueville Asset Management
New York
| $408K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $90.1K | +$11.1K | +430 | +14% |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $51K | – | – | – |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$574K | -22,182 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 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 Q2 2015, worth a combined $10.3M — up 36% from $7.63M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BAC.PRW.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Ameriprise, adding an estimated $2.6M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $574K 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 Q2 2015, down from 9 in Q1 2015.
- Funds reported $10.3M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q2 2015, up 36% quarter-over-quarter.
- 0 funds opened new Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of positions in Q2 2015 and 1 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 Q2 2015 was Ameriprise, an estimated $2.6M added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q2 2015 was Janney Montgomery Scott, an estimated $574K sold.
Based on aggregated 13F filings for Q2 2015.