Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
7 hedge funds and large institutions have $676K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.02% less ownership
Funds ownership: 0.09% → 0.06% (-0.02%)
13% less funds holding
Funds holding: 8 → 7 (-1)
27% less capital invested
Capital invested by funds: $921K → $676K (-$245K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
+$28.9K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$278K |
| 2 |
CIA
Cascade Investment Advisors
Oregon City,
Oregon
|
-$7.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWCM
1
Ferguson Wellman Capital Management
Portland,
Oregon
| $231K | – | – | – |
|
|
NRS
2
Neville Rodie & Shaw
New York
| $204K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $96K | +$26 | +1 | +0% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $84K | – | – | – |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $29K | +$28.9K | +1,131 | New |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $26K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$278K | -11,051 | Closed |
|
|
CIA
9
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$7.54K | -300 | Closed |
|
MER.PRK Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 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 2017, worth a combined $676K — down 27% from $921K 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 0 trimmed existing stakes and 1 added.
The largest buyer was MB Financial Bank - Trust Department, opening a new position worth an estimated $28.9K. The largest seller was Ameriprise, exiting entirely with an estimated $278K sold.
- 7 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $676K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q1 2017, down 27% quarter-over-quarter.
- 1 fund opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q1 2017 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 2017 was MB Financial Bank - Trust Department, an estimated $28.9K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q1 2017 was Ameriprise, an estimated $278K sold.
Based on aggregated 13F filings for Q1 2017.