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.
6 hedge funds and large institutions have $6.03M invested in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3% less capital invested
Capital invested by funds: $6.21M → $6.03M (-$185K)
14% less funds holding
Funds holding: 7 → 6 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$270K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$166K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$28.8K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$3.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EHC
1
Everett Harris & Co
Los Angeles,
California
| $2.63M | – | – | – |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $1.51M | +$92K | +3,500 | +7% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.15M | -$166K | -6,308 | -13% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $510K | -$28.8K | -1,095 | -5% |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $132K | -$3.05K | -116 | -2% |
|
|
ECM
6
Estabrook Capital Management
New York
| $93.5K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$270K | -12,651 | Closed |
|
BAC.PRY.CL Hedge Fund Activity: Q1 2017 in Review
6 of the 4,018 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 2017, worth a combined $6.03M — down 3% from $6.21M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BAC.PRY.CL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Maryland Capital Management, adding an estimated $92K. The largest seller was Ameriprise, exiting entirely with an estimated $270K sold.
- 6 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 2017, down from 7 in Q4 2016.
- Funds reported $6.03M of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 stock for Q1 2017, down 3% 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 Q1 2017 and 1 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 Q1 2017 was Maryland Capital Management, an estimated $92K 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 2017 was Ameriprise, an estimated $270K sold.
Based on aggregated 13F filings for Q1 2017.