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.
7 hedge funds and large institutions have $6.52M invested in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $6.71M → $6.52M (-$192K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$453K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$44.5K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$137 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$542K |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$105K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$6K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.7M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.57M | +$44.5K | +1,629 | +3% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $1.29M | +$453K | +16,575 | +53% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $562K | +$137 | +5 | +0% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $238K | -$2.62K | -96 | -1% |
|
|
ECM
6
Estabrook Capital Management
New York
| $95.8K | – | – | – |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $59K | -$105K | -3,850 | -64% |
|
|
IR
8
IAT Reinsurance
New York
| – | -$542K | -20,000 | Closed |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$6K | -239 | Closed |
|
BAC.PRY.CL Hedge Fund Activity: Q3 2016 in Review
7 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 Q3 2016, worth a combined $6.52M — down 2.9% from $6.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRY.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Maryland Capital Management, adding an estimated $453K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $542K sold.
- 7 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 2016, down from 9 in Q2 2016.
- Funds reported $6.52M of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 stock for Q3 2016, down 2.9% 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 Q3 2016 and 2 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 Q3 2016 was Maryland Capital Management, an estimated $453K 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 2016 was IAT Reinsurance, an estimated $542K sold.
Based on aggregated 13F filings for Q3 2016.