Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
5 hedge funds and large institutions have $681K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2014 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
0.02% less ownership
Funds ownership: 0.08% → 0.07% (-0.02%)
21% less capital invested
Capital invested by funds: $857K → $681K (-$176K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$5.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$132K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$25K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $214K | +$5.07K | +200 | +2% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $207K | -$132K | -5,209 | -39% |
|
|
NRS
3
Neville Rodie & Shaw
New York
| $203K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $51K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$25K | -1,000 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$24K | -929 | Closed |
|
MER.PRK Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 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 2014, worth a combined $681K — down 21% from $857K 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 Mid Continent Capital, adding an estimated $5.07K. The largest seller was Parametric Portfolio Associates, cutting an estimated $132K.
- 5 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $681K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q4 2014, down 21% quarter-over-quarter.
- 0 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q4 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 Q4 2014 was Mid Continent Capital, an estimated $5.07K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q4 2014 was Parametric Portfolio Associates, an estimated $132K sold.
Based on aggregated 13F filings for Q4 2014.