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 $5.63M invested in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $7.17M → $5.63M (-$1.54M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$755K |
| 2 |
SAM
Shikiar Asset Management
New York
|
+$441K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$81.1K |
| 4 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$72.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$2.7M |
| 2 |
IAM
Integre Asset Management
New York
|
-$78K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$4.6K |
BAC.PRY.CL Hedge Fund Activity: Q1 2018 in Review
6 of the 4,373 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 2018, worth a combined $5.63M — down 21% from $7.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAC.PRY.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Shapiro Capital Management, adding an estimated $755K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $2.7M 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 2018, down from 7 in Q4 2017.
- Funds reported $5.63M of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 stock for Q1 2018, down 21% 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 Q1 2018 and 2 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 2018 was Shapiro Capital Management, an estimated $755K 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 2018 was Everett Harris & Co, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2018.