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Bank of America Series L
BAC.PRL

Overview Fund Activity

91 hedge funds and large institutions have $2.14B invested in Bank of America Series L in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
7
Increased
17
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$296M
2
OCM
2
Oaktree Capital Management
California
$16.8M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$54M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.43M
5
State Street
5
State Street
Massachusetts
$59.7M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$37.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.8M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.99M -$5.31K -5 -0.1%
Victory Capital Management
27
Victory Capital Management
Texas
$9.02M -$270K -254 -3%
Morgan Stanley
28
Morgan Stanley
New York
$8.43M +$8.23M +7,812 +4,155%
IRM
29
Income Research & Management
Massachusetts
$7.62M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$7.58M +$2.81M +2,648 +59%
SIM
31
SSI Investment Management
California
$6.97M -$3.22M -3,035 -32%
Northern Trust
32
Northern Trust
Illinois
$6.59M -$31.8K -30 -0.5%
PCM
33
Palisade Capital Management
New Jersey
$6.22M +$306K +289 +5%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$5.41M -$5.49M – –
DLG
35
Daniel L. Goodwin
$4.59M -$5.19M -4,895 -53%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.71M – – –
EIA
37
Edgemoor Investment Advisors
Maryland
$3.61M -$10.6K -10 -0.3%
DCM
38
Dinsmore Capital Management
New Jersey
$3.61M – – –
Neuberger Berman Group
39
Neuberger Berman Group
New York
$3.13M -$128K -121 -4%
WB
40
Webster Bank
Connecticut
$3.12M -$63.6K -60 -2%
CS
41
Credit Suisse
Switzerland
$2.94M -$7.88M -7,430 -73%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$2.44M +$674K +635 +38%
LPL Financial
43
LPL Financial
California
$2.14M – – –
CC
44
Chubb Corp
New Jersey
$2.12M – – –
WAM
45
Wolverine Asset Management
Illinois
$2.12M +$237K +226 +13%
U
46
UBS
Switzerland
$1.56M -$304K -286 -16%
SA
47
Strategic Advisors
New York
$1.54M -$25.5K -24 -2%
PWS
48
Peloton Wealth Strategists
Indiana
$1.5M – – –
CI
49
Conning Inc
Connecticut
$1.38M +$106K +100 +8%
V
50
ValueWorks
New York
$1.24M -$10.6K -10 -0.8%
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