BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
BAC.PRY.CL was delisted on the 24th of January, 2020.
8 hedge funds and large institutions have $5.64M invested in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
41% less capital invested
Capital invested by funds: $9.57M → $5.64M (-$3.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$148K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$57.2K |
| 3 |
ECM
Estabrook Capital Management
New York
|
+$39.8K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.04M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.16M |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$33.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.54M | – | – | – |
|
|
IR
2
IAT Reinsurance
New York
| $1.52M | – | – | – |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $585K | +$57.2K | +2,225 | +11% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $529K | -$33.3K | -1,295 | -6% |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $254K | – | – | – |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $146K | +$148K | +5,750 | New |
|
|
ECM
7
Estabrook Capital Management
New York
| $39.4K | +$39.8K | +1,550 | New |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $20K | +$20.4K | +793 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$3.04M | -120,419 | Closed |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.16M | -45,813 | Closed |
|
BAC.PRY.CL Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) for Q3 2015, worth a combined $5.64M — down 41% from $9.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BAC.PRY.CL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Westport Resources Management, opening a new position worth an estimated $148K. The largest seller was Ameriprise, exiting entirely with an estimated $3.04M sold.
- 8 institutional investors held BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $5.64M of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 stock for Q3 2015, down 41% quarter-over-quarter.
- 3 funds opened new BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 buyer in Q3 2015 was Westport Resources Management, an estimated $148K added.
- The largest BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 seller in Q3 2015 was Ameriprise, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2015.