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.
9 hedge funds and large institutions have $6.46M invested in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
5% more capital invested
Capital invested by funds: $6.16M → $6.46M (+$291K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$222K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$66.9K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$64.2K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$5.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.65M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.54M | +$66.9K | +2,554 | +5% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $716K | +$64.2K | +2,450 | +10% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $551K | -$5.64K | -215 | -1% |
|
|
IR
5
IAT Reinsurance
New York
| $529K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $224K | +$222K | +8,452 | New |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $152K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $93.9K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$3.41K | +130 | New |
|
BAC.PRY.CL Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 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 Q1 2016, worth a combined $6.46M — up 4.7% from $6.16M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BAC.PRY.CL positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $222K. The largest seller was KCM Investment Advisors, cutting an estimated $5.64K.
- 9 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 Q1 2016, up from 7 in Q4 2015.
- Funds reported $6.46M of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 stock for Q1 2016, up 4.7% quarter-over-quarter.
- 2 funds opened new BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 buyer in Q1 2016 was Ameriprise, an estimated $222K added.
- The largest BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 seller in Q1 2016 was KCM Investment Advisors, an estimated $5.64K sold.
Based on aggregated 13F filings for Q1 2016.