Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
7 hedge funds and large institutions have $857K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more capital invested
Capital invested by funds: $854K → $857K (+$2.99K)
0% more ownership
Funds ownership: 0.08% → 0.08% (+0%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$25.4K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$25.4K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $339K | -$5.1K | -201 | -1% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $209K | -$25.4K | -1,000 | -11% |
|
|
NRS
3
Neville Rodie & Shaw
New York
| $203K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $51K | – | – | – |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $25K | +$25.4K | +1,000 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $24K | +$7.82K | +308 | +50% |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $6.33K | – | – | – |
|
MER.PRK Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 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 2014, worth a combined $857K — up 0.35% from $854K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MER.PRK positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was AlphaMark Advisors, opening a new position worth an estimated $25.4K. The largest seller was Mid Continent Capital, cutting an estimated $25.4K.
- 7 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $857K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q3 2014, up 0.35% quarter-over-quarter.
- 1 fund opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q3 2014 was AlphaMark Advisors, an estimated $25.4K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q3 2014 was Mid Continent Capital, an estimated $25.4K sold.
Based on aggregated 13F filings for Q3 2014.