Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
6 hedge funds and large institutions have $671K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
4% less capital invested
Capital invested by funds: $701K → $671K (-$30K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Intellectus Partners
San Francisco,
California
|
-$26K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.3K |
| 3 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$5.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWCM
1
Ferguson Wellman Capital Management
Portland,
Oregon
| $257K | -$5.18K | -200 | -2% |
|
|
NRS
2
Neville Rodie & Shaw
New York
| $209K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $86K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $82K | -$16.3K | -630 | -17% |
|
|
MFBTD
5
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $30K | – | – | – |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $7K | – | – | – |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| – | -$26K | -1,000 | Closed |
|
MER.PRK Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 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 2017, worth a combined $671K — down 4.3% from $701K 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 2 trimmed existing stakes and 0 added.
The largest seller was Intellectus Partners, exiting entirely with an estimated $26K sold.
- 6 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $671K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q3 2017, down 4.3% quarter-over-quarter.
- 0 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q3 2017 was Intellectus Partners, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2017.