Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
BAC.PRI.CL was delisted on the 29th of June, 2018.
7 hedge funds and large institutions have $1.57M invested in Bk Of Amer Corp 6.625% Ser I in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
12% less capital invested
Capital invested by funds: $1.77M → $1.57M (-$205K)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$565K |
| 2 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$20.9K |
| 3 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$132 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$801K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$26.3K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$11.4K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$6K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1K |
BAC.PRI.CL Hedge Fund Activity: Q4 2015 in Review
7 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) for Q4 2015, worth a combined $1.57M — down 12% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BAC.PRI.CL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $565K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $801K sold.
- 7 institutional investors held Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $1.57M of Bk Of Amer Corp 6.625% Ser I stock for Q4 2015, down 12% quarter-over-quarter.
- 2 funds opened new Bk Of Amer Corp 6.625% Ser I positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Bk Of Amer Corp 6.625% Ser I buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $565K added.
- The largest Bk Of Amer Corp 6.625% Ser I seller in Q4 2015 was Curi RMB Capital, an estimated $801K sold.
Based on aggregated 13F filings for Q4 2015.