Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
6 hedge funds and large institutions have $520K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.01% less ownership
Funds ownership: 0.06% → 0.05% (-0.01%)
14% less funds holding
Funds holding: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $624K → $520K (-$104K)
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: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$86K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRS
1
Neville Rodie & Shaw
New York
| $207K | – | – | – |
|
|
FWCM
2
Ferguson Wellman Capital Management
Portland,
Oregon
| $203K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $65K | -$15.7K | -601 | -19% |
|
|
MFBTD
4
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $29K | – | – | – |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $10K | – | – | – |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$86K | -3,300 | Closed |
|
MER.PRK Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 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 2018, worth a combined $520K — down 17% from $624K 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 1 trimmed existing stakes and 0 added.
The largest seller was Glenmede Trust, exiting entirely with an estimated $86K sold.
- 6 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $520K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q3 2018, down 17% quarter-over-quarter.
- 0 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q3 2018 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 2018 was Glenmede Trust, an estimated $86K sold.
Based on aggregated 13F filings for Q3 2018.