Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
6 hedge funds and large institutions have $854K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0.03% less ownership
Funds ownership: 0.11% → 0.08% (-0.03%)
23% less capital invested
Capital invested by funds: $1.1M → $854K (-$249K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$203K |
| 2 |
NRS
Neville Rodie & Shaw
New York
|
-$50.7K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $344K | -$7.73K | -305 | -2% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $234K | -$203K | -8,000 | -46% |
|
|
NRS
3
Neville Rodie & Shaw
New York
| $203K | -$50.7K | -2,000 | -20% |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $51K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $16K | +$1.47K | +58 | +10% |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $6.34K | – | – | – |
|
MER.PRK Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 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 Q2 2014, worth a combined $854K — down 23% from $1.1M a quarter earlier.
Fund positioning in MER.PRK was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.47K. The largest seller was Mid Continent Capital, cutting an estimated $203K.
- 6 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $854K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q2 2014, down 23% quarter-over-quarter.
- 0 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q2 2014 and 0 closed out.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q2 2014 was Ameriprise, an estimated $1.47K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q2 2014 was Mid Continent Capital, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2014.