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 $4.27M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2018 Q1 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: 9 → 9 (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
32% less capital invested
Capital invested by funds: $6.26M → $4.27M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$82.5K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$81.2K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.2K |
| 4 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
+$6.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$2.04M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$16K |
| 3 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$8.63K |
| 4 |
FPF
FNY Partners Fund
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $2.67M | -$16K | -607 | -0.6% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.02M | +$82.5K | +3,135 | +9% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $424K | +$81.2K | +3,085 | +24% |
|
|
ECM
4
Estabrook Capital Management
New York
| $81.3K | – | – | – |
|
|
EWM
5
Edge Wealth Management
New York
| $26K | – | – | – |
|
|
FCAS
6
First Command Advisory Services
Fort Worth,
Texas
| $16K | -$8.63K | -328 | -57% |
|
|
FCFS
7
First Command Financial Services
Fort Worth,
Texas
| $16K | +$6.63K | +252 | New |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$13.2K | +500 | New |
|
|
SIM
9
Sonora Investment Management
Tucson,
Arizona
| $8.54K | – | – | – |
|
|
EHC
10
Everett Harris & Co
Los Angeles,
California
| – | -$2.04M | -75,000 | Closed |
|
|
FPF
11
FNY Partners Fund
New York
| – | -$2K | -100 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 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 2018, worth a combined $4.27M — down 32% from $6.26M a quarter earlier.
Fund positioning in BAC.PRW.CL was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $82.5K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $2.04M 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 Q1 2018, unchanged from Q4 2017.
- Funds reported $4.27M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q1 2018, down 32% 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 Q1 2018 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 Q1 2018 was Parametric Portfolio Associates, an estimated $82.5K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q1 2018 was Everett Harris & Co, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2018.