Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
8 hedge funds and large institutions have $7.85M invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% less ownership
Funds ownership: 0.72% → 0.72% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $7.87M → $7.85M (-$23.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $7.18M | +$20.7K | +798 | +0.3% |
|
|
FWCM
2
Ferguson Wellman Capital Management
Portland,
Oregon
| $261K | – | – | – |
|
|
NRS
3
Neville Rodie & Shaw
New York
| $208K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $90K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $85K | – | – | – |
|
|
HPBT
6
High Point Bank & Trust
High Point,
North Carolina
| $10K | – | – | – |
|
|
CIA
7
Cascade Investment Advisors
Oregon City,
Oregon
| $7.78K | +$7.79K | +300 | New |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$81K | -3,087 | Closed |
|
MER.PRK Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 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 2016, worth a combined $7.85M — down 0.3% from $7.87M a quarter earlier.
Fund positioning in MER.PRK was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Ameriprise, adding an estimated $20.7K. The largest seller was IFP Advisors, exiting entirely with an estimated $81K sold.
- 8 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $7.85M of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q2 2016, down 0.3% quarter-over-quarter.
- 1 fund opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q2 2016 was Ameriprise, an estimated $20.7K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q2 2016 was IFP Advisors, an estimated $81K sold.
Based on aggregated 13F filings for Q2 2016.