Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
7 hedge funds and large institutions have $7.4M invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
3% more capital invested
Capital invested by funds: $7.2M → $7.4M (+$203K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.02% less ownership
Funds ownership: 0.71% → 0.69% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$98.3K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$84K |
| 3 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
+$9.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$30.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $6.97M | +$98.3K | +3,862 | +1% |
|
|
NRS
2
Neville Rodie & Shaw
New York
| $203K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $83K | +$84K | +3,300 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $79K | -$30.5K | -1,200 | -28% |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $51K | – | – | – |
|
|
HPBT
6
High Point Bank & Trust
High Point,
North Carolina
| $10K | +$9.77K | +384 | New |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
MER.PRK Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 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 2015, worth a combined $7.4M — up 2.8% from $7.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MER.PRK positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, adding an estimated $98.3K. The largest seller was PNC Financial Services Group, cutting an estimated $30.5K.
- 7 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $7.4M of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q3 2015, up 2.8% quarter-over-quarter.
- 2 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q3 2015 was Ameriprise, an estimated $98.3K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q3 2015 was PNC Financial Services Group, an estimated $30.5K sold.
Based on aggregated 13F filings for Q3 2015.