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BAC.PRI.CL

Bk Of Amer Corp 6.625% Ser I

Delisted

BAC.PRI.CL was delisted on the 29th of June, 2018.

8 hedge funds and large institutions have $1.77M invested in Bk Of Amer Corp 6.625% Ser I in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more funds holding

Funds holding: 78 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

25% less capital invested

Capital invested by funds: $2.38M → $1.77M (-$603K)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BAC.PRI.CL Hedge Fund Activity: Q3 2015 in Review

8 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) for Q3 2015, worth a combined $1.77M — down 25% from $2.38M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BAC.PRI.CL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $804K. The largest seller was Ameriprise, exiting entirely with an estimated $896K sold.

  • 8 institutional investors held Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) as of Q3 2015, up from 7 in Q2 2015.
  • Funds reported $1.77M of Bk Of Amer Corp 6.625% Ser I stock for Q3 2015, down 25% quarter-over-quarter.
  • 3 funds opened new Bk Of Amer Corp 6.625% Ser I positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Bk Of Amer Corp 6.625% Ser I buyer in Q3 2015 was Curi RMB Capital, an estimated $804K added.
  • The largest Bk Of Amer Corp 6.625% Ser I seller in Q3 2015 was Ameriprise, an estimated $896K sold.

Based on aggregated 13F filings for Q3 2015.