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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $7.21B invested in Bank of America Series L in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
11
Increased
26
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.84B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
American Century Companies
3
American Century Companies
Missouri
$350M
4
State Street
4
State Street
Massachusetts
$78.7M
5
GC
5
Guggenheim Capital
Illinois
$7.64M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$44.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.8M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
STC
5
SEI Trust Company
Pennsylvania
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NEAM
26
New England Asset Management
Connecticut
$10.8M 9,435 – –
Bank of America
27
Bank of America
North Carolina
$10.8M 9,413 -2 -0%
DLG
28
Daniel L. Goodwin
$10.5M 9,217 +4,895 +113%
IRM
29
Income Research & Management
Massachusetts
$10.2M 8,855 +1,675 +23%
Morgan Stanley
30
Morgan Stanley
New York
$9.14M 8,000 – –
Goldman Sachs
31
Goldman Sachs
New York
$8.83M 7,716 -4,586 -37%
Victory Capital Management
32
Victory Capital Management
Texas
$8.77M 7,668 -836 -10%
GC
33
Guggenheim Capital
Illinois
$7.64M 6,677 +6,677 New
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
– – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.01M 3,500 – –
DCM
36
Dinsmore Capital Management
New Jersey
$3.89M 3,400 – –
EIA
37
Edgemoor Investment Advisors
Maryland
$3.82M 3,336 -70 -2%
CS
38
Credit Suisse
Switzerland
$3.4M 2,970 +200 +7%
WB
39
Webster Bank
Connecticut
$3.35M 2,929 -15 -0.5%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$3.35M 2,926 -20 -0.7%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$2.63M 2,296 – –
MIS
42
Man Investments (Switzerland)
Switzerland
$2.52M 2,200 +1,100 +100%
LPL Financial
43
LPL Financial
California
$2.33M 2,032 +14 +0.7%
CC
44
Chubb Corp
New Jersey
$2.29M 2,000 – –
U
45
UBS
Switzerland
$1.99M 1,743 +275 +19%
PWS
46
Peloton Wealth Strategists
Indiana
$1.73M 1,514 +100 +7%
SA
47
Strategic Advisors
New York
$1.63M 1,426 -30 -2%
CI
48
Conning Inc
Connecticut
$1.49M 1,300 – –
V
49
ValueWorks
New York
$1.34M 1,169 – –
1IC
50
1919 Investment Counsel
Maryland
$1.27M 1,105 +100 +10%
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