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 $8M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $6.59M → $8M (+$1.4M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.52M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$150K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$526K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.81M | – | – | – |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $2.3M | +$150K | +5,710 | +7% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.55M | +$1.52M | +58,017 | New |
|
|
IR
4
IAT Reinsurance
New York
| $535K | -$526K | -20,000 | -50% |
|
|
TAM
5
Tocqueville Asset Management
New York
| $428K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $229K | +$4.07K | +155 | +2% |
|
|
ECM
7
Estabrook Capital Management
New York
| $94.4K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $54K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$20K | -783 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 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 2015, worth a combined $8M — up 21% from $6.59M a quarter earlier.
Fund positioning in BAC.PRW.CL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.52M. The largest seller was IAT Reinsurance, cutting an estimated $526K.
- 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 2015, unchanged from Q3 2015.
- Funds reported $8M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q4 2015, up 21% 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 Q4 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 Q4 2015 was Parametric Portfolio Associates, an estimated $1.52M added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q4 2015 was IAT Reinsurance, an estimated $526K sold.
Based on aggregated 13F filings for Q4 2015.