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 $6.21M invested in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $6.52M → $6.21M (-$310K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$152K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$218K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$9.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.55M | – | – | – |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $1.37M | +$152K | +5,825 | +12% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.27M | -$218K | -8,343 | -14% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $523K | -$9.02K | -345 | -2% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $270K | +$101K | +3,849 | +44% |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $129K | +$132K | +5,043 | New |
|
|
ECM
7
Estabrook Capital Management
New York
| $90.6K | – | – | – |
|
BAC.PRY.CL Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 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 Q4 2016, worth a combined $6.21M — down 4.8% from $6.52M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BAC.PRY.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Maryland Capital Management, adding an estimated $152K. The largest seller was Parametric Portfolio Associates, cutting an estimated $218K.
- 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 Q4 2016, unchanged from Q3 2016.
- Funds reported $6.21M of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 stock for Q4 2016, down 4.8% quarter-over-quarter.
- 1 fund opened new BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 positions in Q4 2016 and 0 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 Q4 2016 was Maryland Capital Management, an estimated $152K added.
- The largest BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 seller in Q4 2016 was Parametric Portfolio Associates, an estimated $218K sold.
Based on aggregated 13F filings for Q4 2016.