Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
3 hedge funds and large institutions have $327K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
0.03% less ownership
Funds ownership: 0.06% → 0.03% (-0.03%)
40% less funds holding
Funds holding: 5 → 3 (-2)
49% less capital invested
Capital invested by funds: $640K → $327K (-$313K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$309K |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRS
1
Neville Rodie & Shaw
New York
| $212K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $108K | +$13.1K | +484 | +14% |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $7K | – | – | – |
|
|
KA
4
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$309K | -11,425 | Closed |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| – | -$11K | -400 | Closed |
|
MER.PRK Hedge Fund Activity: Q3 2021 in Review
3 of the 5,713 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 2021, worth a combined $327K — down 49% from $640K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MER.PRK and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $13.1K. The largest seller was Kovack Advisors, exiting entirely with an estimated $309K sold.
- 3 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $327K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q3 2021, down 49% quarter-over-quarter.
- 0 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 buyer in Q3 2021 was PNC Financial Services Group, an estimated $13.1K added.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q3 2021 was Kovack Advisors, an estimated $309K sold.
Based on aggregated 13F filings for Q3 2021.