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 $6.71M invested in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $6.46M → $6.71M (+$257K)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$114K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.9K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$8.02K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.91K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$134 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.71M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.54M | -$43.5K | -1,627 | -3% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $850K | +$114K | +4,275 | +16% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $565K | +$134 | +5 | +0% |
|
|
IR
5
IAT Reinsurance
New York
| $542K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $241K | +$11.9K | +446 | +5% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $164K | +$8.02K | +300 | +5% |
|
|
ECM
8
Estabrook Capital Management
New York
| $96.3K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $6K | +$2.91K | +109 | +84% |
|
BAC.PRY.CL Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 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 Q2 2016, worth a combined $6.71M — up 4% from $6.46M a quarter earlier.
Fund positioning in BAC.PRY.CL was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Maryland Capital Management, adding an estimated $114K. The largest seller was Parametric Portfolio Associates, cutting an estimated $43.5K.
- 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 Q2 2016, unchanged from Q1 2016.
- Funds reported $6.71M of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 stock for Q2 2016, up 4% quarter-over-quarter.
- 0 funds opened new BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 positions in Q2 2016 and 0 closed out.
- The largest BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 buyer in Q2 2016 was Maryland Capital Management, an estimated $114K added.
- The largest BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 seller in Q2 2016 was Parametric Portfolio Associates, an estimated $43.5K sold.
Based on aggregated 13F filings for Q2 2016.