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.
7 hedge funds and large institutions have $6.64M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
10% less capital invested
Capital invested by funds: $7.36M → $6.64M (-$721K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$679K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$172K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$90.9K |
| 4 |
FPF
FNY Partners Fund
New York
|
-$525 |
| 5 |
IP
Intellectus Partners
San Francisco,
California
|
-$79 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $2.95M | -$90.9K | -3,462 | -3% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.99M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.21M | -$172K | -6,570 | -13% |
|
|
IP
4
Intellectus Partners
San Francisco,
California
| $343K | -$79 | -3 | -0% |
|
|
ECM
5
Estabrook Capital Management
New York
| $82.2K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $53K | – | – | – |
|
|
FPF
7
FNY Partners Fund
New York
| $10K | -$525 | -20 | -5% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$679K | -26,410 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 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 Q1 2017, worth a combined $6.64M — down 9.8% from $7.36M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BAC.PRW.CL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Ameriprise, exiting entirely with an estimated $679K sold.
- 7 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 Q1 2017, down from 8 in Q4 2016.
- Funds reported $6.64M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q1 2017, down 9.8% quarter-over-quarter.
- 0 funds opened new Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of positions in Q1 2017 and 1 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 seller in Q1 2017 was Ameriprise, an estimated $679K sold.
Based on aggregated 13F filings for Q1 2017.