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.
5 hedge funds and large institutions have $3.65M invested in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $4.27M → $3.65M (-$616K)
44% less funds holding
Funds holding: 9 → 5 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.02M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$45.2K |
| 3 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$16K |
| 4 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$16K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $2.64M | -$45.2K | -1,724 | -2% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $898K | +$467K | +17,825 | +110% |
|
|
ECM
3
Estabrook Capital Management
New York
| $81.8K | – | – | – |
|
|
EWM
4
Edge Wealth Management
New York
| $26K | – | – | – |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $9K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.02M | -38,930 | Closed |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -500 | Closed |
|
|
FCAS
8
First Command Advisory Services
Fort Worth,
Texas
| – | -$16K | -252 | Closed |
|
|
FCFS
9
First Command Financial Services
Fort Worth,
Texas
| – | -$16K | -252 | Closed |
|
BAC.PRW.CL Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 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 2018, worth a combined $3.65M — down 14% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BAC.PRW.CL and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Maryland Capital Management, adding an estimated $467K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.02M sold.
- 5 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 2018, down from 9 in Q1 2018.
- Funds reported $3.65M of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of stock for Q2 2018, down 14% 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 Q2 2018 and 4 closed out, a net change of -4 holders.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of buyer in Q2 2018 was Maryland Capital Management, an estimated $467K added.
- The largest Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of seller in Q2 2018 was Parametric Portfolio Associates, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2018.