Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
6 hedge funds and large institutions have $1.1M invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.22% less ownership
Funds ownership: 0.33% → 0.11% (-0.22%)
25% less funds holding
Funds holding: 8 → 6 (-2)
66% less capital invested
Capital invested by funds: $3.25M → $1.1M (-$2.15M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$2.15M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $433K | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $349K | +$10K | +399 | +3% |
|
|
NRS
3
Neville Rodie & Shaw
New York
| $251K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $50K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $14K | +$7.52K | +300 | +114% |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $6.28K | – | – | – |
|
|
BFIC
7
Bedell Frazier Investment Counselling
Walnut Creek,
California
| – | -$2.15M | -87,200 | Closed |
|
|
CFA
8
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$32K | -1,300 | Closed |
|
MER.PRK Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 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 Q1 2014, worth a combined $1.1M — down 66% from $3.25M 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 0 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $10K. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $2.15M sold.
- 6 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $1.1M of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q1 2014, down 66% quarter-over-quarter.
- 0 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q1 2014 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 Q1 2014 was Parametric Portfolio Associates, an estimated $10K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q1 2014 was Bedell Frazier Investment Counselling, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2014.