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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $2.15B invested in Bank of America Series L in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
20
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$232M
2
DCM
2
Driehaus Capital Management
Illinois
$27.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$45.4M
4
State Street
4
State Street
Massachusetts
$54.4M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$45.1M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$67.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$30.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$11M -$936K -866 -8%
SIM
27
SSI Investment Management
California
$10.4M -$2.83M -2,622 -21%
NEAM
28
New England Asset Management
Connecticut
$10.2M – – –
Bank of America
29
Bank of America
North Carolina
$10.2M +$3.63M +3,357 +55%
DLG
30
Daniel L. Goodwin
$9.97M – – –
Victory Capital Management
31
Victory Capital Management
Texas
$9.47M +$9.47M +8,758 New
IRM
32
Income Research & Management
Massachusetts
$7.73M -$882K -820 -10%
Northern Trust
33
Northern Trust
Illinois
$6.74M – – –
PCM
34
Palisade Capital Management
New Jersey
$6.16M +$11K +10 +0.2%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$5.49M -$11.5M – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.86M -$3.78M -3,500 -44%
NIMC
37
NWQ Investment Management Company
California
$4.85M -$3.82M -3,536 -44%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.78M +$3.78M +3,500 New
EIA
39
Edgemoor Investment Advisors
Maryland
$3.69M -$13K -12 -0.4%
DCM
40
Dinsmore Capital Management
New Jersey
$3.67M – – –
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.32M -$384K -355 -10%
WB
42
Webster Bank
Connecticut
$3.25M -$43.2K -40 -1%
LOM
43
Loeb Offshore Management
New York
$2.31M +$2.31M +2,140 New
CC
44
Chubb Corp
New Jersey
$2.16M – – –
LPL Financial
45
LPL Financial
California
$2.14M -$133K -126 -6%
WAM
46
Wolverine Asset Management
Illinois
$1.94M +$615K +569 +46%
U
47
UBS
Switzerland
$1.9M -$89.7K -83 -5%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$1.8M +$715K +661 +66%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.62M +$1.62M +1,500 New
SA
50
Strategic Advisors
New York
$1.6M -$16.2K -15 -1%
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