Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
10 hedge funds and large institutions have $5.82M invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.6% → 0.59% (-0.01%)
2% less capital invested
Capital invested by funds: $5.94M → $5.82M (-$122K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$235K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$228K |
| 2 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$49.7K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$27.9K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $2.64M | +$235K | +9,470 | +10% |
|
|
BFIC
2
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $2.08M | -$49.7K | -2,000 | -2% |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| $424K | -$27.9K | -1,125 | -6% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $344K | +$31K | +1,250 | +10% |
|
|
NRS
5
Neville Rodie & Shaw
New York
| $246K | – | – | – |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $49K | – | – | – |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $31K | – | – | – |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $6.14K | – | – | – |
|
9
Ameriprise
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$228K | -9,150 | Closed |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$25K | -1,000 | Closed |
|
12
Victory Capital Management
San Antonio,
Texas
| – | +$993 | +40 | New |
|
MER.PRK Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) for Q3 2013, worth a combined $5.82M — down 2.1% from $5.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MER.PRK and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Evergreen Capital Management, adding an estimated $235K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $228K sold.
- 10 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $5.82M of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q3 2013, down 2.1% quarter-over-quarter.
- 1 fund opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q3 2013 was Evergreen Capital Management, an estimated $235K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q3 2013 was Janney Montgomery Scott, an estimated $228K sold.
Based on aggregated 13F filings for Q3 2013.