Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
8 hedge funds and large institutions have $3.25M invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.26% less ownership
Funds ownership: 0.59% → 0.33% (-0.26%)
20% less funds holding
Funds holding: 10 → 8 (-2)
44% less capital invested
Capital invested by funds: $5.82M → $3.25M (-$2.56M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$67.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.64M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFIC
1
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $2.15M | +$67.1K | +2,700 | +3% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $426K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $333K | -$12.7K | -510 | -4% |
|
|
NRS
4
Neville Rodie & Shaw
New York
| $247K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $49K | – | – | – |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $32K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $6.18K | – | – | – |
|
8
Ameriprise
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
ECM
9
Evergreen Capital Management
Bellevue,
Washington
| – | -$2.64M | -107,365 | Closed |
|
MER.PRK Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 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 Q4 2013, worth a combined $3.25M — down 44% from $5.82M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MER.PRK and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bedell Frazier Investment Counselling, adding an estimated $67.1K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $2.64M sold.
- 8 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $3.25M of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q4 2013, down 44% quarter-over-quarter.
- 0 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q4 2013 was Bedell Frazier Investment Counselling, an estimated $67.1K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q4 2013 was Evergreen Capital Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2013.