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 $7.36M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $8.61M → $7.36M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$371K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$787K |
| 2 |
IR
IAT Reinsurance
New York
|
-$541K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$227K |
| 4 |
EWM
Edge Wealth Management
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $2.95M | +$13.7K | +521 | +0.5% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.93M | -$787K | -30,000 | -29% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.34M | -$227K | -8,675 | -14% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $679K | +$371K | +14,156 | +116% |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $333K | +$339K | +12,946 | New |
|
|
ECM
6
Estabrook Capital Management
New York
| $79.7K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $51K | – | – | – |
|
|
FPF
8
FNY Partners Fund
New York
| $10 | +$10.5K | +400 | New |
|
|
IR
9
IAT Reinsurance
New York
| – | -$541K | -20,000 | Closed |
|
|
EWM
10
Edge Wealth Management
New York
| – | -$27K | -1,000 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 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 2016, worth a combined $7.36M — down 15% from $8.61M a quarter earlier.
Fund positioning in BAC.PRW.CL was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, adding an estimated $371K. The largest seller was Everett Harris & Co, cutting an estimated $787K.
- 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 2016, unchanged from Q3 2016.
- Funds reported $7.36M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q4 2016, down 15% quarter-over-quarter.
- 2 funds opened new Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of positions in Q4 2016 and 2 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 2016 was Ameriprise, an estimated $371K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q4 2016 was Everett Harris & Co, an estimated $787K sold.
Based on aggregated 13F filings for Q4 2016.