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 $6.59M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
36% less capital invested
Capital invested by funds: $10.3M → $6.59M (-$3.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$524K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.96M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.71M | – | – | – |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $2.06M | +$524K | +20,321 | +34% |
|
|
IR
3
IAT Reinsurance
New York
| $1.03M | – | – | – |
|
|
TAM
4
Tocqueville Asset Management
New York
| $412K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $216K | -$2.96M | -114,846 | -93% |
|
|
ECM
6
Estabrook Capital Management
New York
| $90.9K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $52K | – | – | – |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $20K | +$20.2K | +783 | New |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.42M | -55,724 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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 Q3 2015, worth a combined $6.59M — down 36% from $10.3M a quarter earlier.
Fund positioning in BAC.PRW.CL was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $524K. The largest seller was Ameriprise, cutting an estimated $2.96M.
- 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 Q3 2015, unchanged from Q2 2015.
- Funds reported $6.59M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q3 2015, down 36% 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 Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of buyer in Q3 2015 was KCM Investment Advisors, an estimated $524K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q3 2015 was Ameriprise, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2015.