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 $8.61M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $8.67M → $8.61M (-$51.8K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$46.8K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$27.5K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$21.4K |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$11.8K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$5K |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.09M | -$21.4K | -780 | -0.7% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $2.84M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.64M | +$46.8K | +1,702 | +3% |
|
|
IR
4
IAT Reinsurance
New York
| $541K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $332K | +$19.9K | +726 | +6% |
|
|
ECM
6
Estabrook Capital Management
New York
| $83.9K | -$11.8K | -430 | -12% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $54K | – | – | – |
|
|
EWM
8
Edge Wealth Management
New York
| $27K | +$27.5K | +1,000 | New |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$5K | -168 | Closed |
|
|
FMP
10
Financial Management Professionals
Austin,
Texas
| – | -$2K | -98 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q3 2016 in Review
8 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 Q3 2016, worth a combined $8.61M — down 0.6% from $8.67M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRW.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $46.8K. The largest seller was KCM Investment Advisors, cutting an estimated $21.4K.
- 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 2016, down from 9 in Q2 2016.
- Funds reported $8.61M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q3 2016, down 0.6% 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 2016 and 2 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 Q3 2016 was Parametric Portfolio Associates, an estimated $46.8K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q3 2016 was KCM Investment Advisors, an estimated $21.4K sold.
Based on aggregated 13F filings for Q3 2016.