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 $8.67M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
86% less capital invested
Capital invested by funds: $62.3M → $8.67M (-$53.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$220K |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.63K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.04K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$751 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$429K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.15M | +$220K | +8,208 | +8% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $2.88M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.61M | -$44.8K | -1,671 | -3% |
|
|
IR
4
IAT Reinsurance
New York
| $548K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $316K | +$751 | +28 | +0.2% |
|
|
ECM
6
Estabrook Capital Management
New York
| $96.7K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $55K | – | – | – |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | +$2.04K | +76 | +83% |
|
|
FMP
9
Financial Management Professionals
Austin,
Texas
| $2K | +$2.63K | +98 | New |
|
|
TAM
10
Tocqueville Asset Management
New York
| – | -$429K | -16,000 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 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 2016, worth a combined $8.67M — down 86% from $62.3M a quarter earlier.
Fund positioning in BAC.PRW.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $220K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $429K sold.
- 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 Q2 2016, unchanged from Q1 2016.
- Funds reported $8.67M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q2 2016, down 86% 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 Q2 2016 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 Q2 2016 was KCM Investment Advisors, an estimated $220K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q2 2016 was Tocqueville Asset Management, an estimated $429K sold.
Based on aggregated 13F filings for Q2 2016.