Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
7 hedge funds and large institutions have $485K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more ownership
Funds ownership: 0.05% → 0.05% (+0%)
7% less capital invested
Capital invested by funds: $520K → $485K (-$34.9K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBFS
First Business Financial Services
Madison,
Wisconsin
|
+$202K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$203K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRS
1
Neville Rodie & Shaw
New York
| $202K | – | – | – |
|
|
FBFS
2
First Business Financial Services
Madison,
Wisconsin
| $200K | +$202K | +7,920 | New |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $38K | -$25.5K | -1,000 | -40% |
|
|
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
| $70 | +$71.4K | +2,800 | New |
|
|
FWCM
8
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$203K | -7,855 | Closed |
|
MER.PRK Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 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 Q4 2018, worth a combined $485K — down 6.7% from $520K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MER.PRK positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was First Business Financial Services, opening a new position worth an estimated $202K. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $203K sold.
- 7 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $485K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q4 2018, down 6.7% quarter-over-quarter.
- 2 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q4 2018 was First Business Financial Services, an estimated $202K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q4 2018 was Ferguson Wellman Capital Management, an estimated $203K sold.
Based on aggregated 13F filings for Q4 2018.