Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
5 hedge funds and large institutions have $7.2M invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
26% more capital invested
Capital invested by funds: $5.71M → $7.2M (+$1.49M)
0.15% more ownership
Funds ownership: 0.56% → 0.71% (+0.15%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.78M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $6.83M | +$1.78M | +69,951 | +35% |
|
|
NRS
2
Neville Rodie & Shaw
New York
| $202K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $109K | +$7.65K | +300 | +7% |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $50K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
MCC
6
Mid Continent Capital
Chicago,
Illinois
| – | -$216K | -8,450 | Closed |
|
MER.PRK Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 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 2015, worth a combined $7.2M — up 26% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MER.PRK and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $1.78M. The largest seller was Mid Continent Capital, exiting entirely with an estimated $216K sold.
- 5 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $7.2M of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q2 2015, up 26% quarter-over-quarter.
- 0 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q2 2015 was Ameriprise, an estimated $1.78M added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q2 2015 was Mid Continent Capital, an estimated $216K sold.
Based on aggregated 13F filings for Q2 2015.