Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
8 hedge funds and large institutions have $7.87M invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $7.72M → $7.87M (+$147K)
0% more ownership
Funds ownership: 0.72% → 0.72% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$78.6K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$51K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.64K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $7.13M | +$20.6K | +811 | +0.3% |
|
|
FWCM
2
Ferguson Wellman Capital Management
Portland,
Oregon
| $260K | – | – | – |
|
|
NRS
3
Neville Rodie & Shaw
New York
| $207K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $89K | -$7.64K | -300 | -8% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $85K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $81K | +$78.6K | +3,087 | New |
|
|
HPBT
7
High Point Bank & Trust
High Point,
North Carolina
| $10K | – | – | – |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| – | -$51K | -2,000 | Closed |
|
|
ADL
10
Asset Dedication LLC
San Francisco,
California
| – | -$6K | -223 | Closed |
|
MER.PRK Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 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 Q1 2016, worth a combined $7.87M — up 1.9% from $7.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MER.PRK and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $78.6K. The largest seller was Westport Resources Management, exiting entirely with an estimated $51K sold.
- 8 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $7.87M of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q1 2016, up 1.9% quarter-over-quarter.
- 1 fund opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q1 2016 was IFP Advisors, an estimated $78.6K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q1 2016 was Westport Resources Management, an estimated $51K sold.
Based on aggregated 13F filings for Q1 2016.