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.
5 hedge funds and large institutions have $5.11M invested in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in 2018 Q2 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.
9% less capital invested
Capital invested by funds: $5.63M → $5.11M (-$521K)
17% less funds holding
Funds holding: 6 → 5 (-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 |
SAM
Shikiar Asset Management
New York
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.02M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$41.5K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$18.2K |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$13.2K |
BAC.PRY.CL Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 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 2018, worth a combined $5.11M — down 9.3% from $5.63M 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 Shikiar Asset Management, adding an estimated $588K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.02M sold.
- 5 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 2018, down from 6 in Q1 2018.
- Funds reported $5.11M of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 stock for Q2 2018, down 9.3% 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 Q2 2018 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 Q2 2018 was Shikiar Asset Management, an estimated $588K 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 2018 was Parametric Portfolio Associates, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2018.