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Bank of America Series L
BAC.PRL

Overview Fund Activity

98 hedge funds and large institutions have $2.46B invested in Bank of America Series L in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$105M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$33.3M
3
State Street
3
State Street
Massachusetts
$92.1M
4
American Century Companies
4
American Century Companies
Missouri
$476M
5
Millennium Management
5
Millennium Management
New York
$4.25M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PI
2
Putnam Investments
Massachusetts
$9.83M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.51M
4
IP
4
InvenTrust Properties
Illinois
$0
5
ACM
5
Advent Capital Management
New York
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NEAM
26
New England Asset Management
Connecticut
$10.5M 9,435 – –
PI
27
Putnam Investments
Massachusetts
$9.83M 8,697 -9,743 -53%
IRM
28
Income Research & Management
Massachusetts
$9.29M 8,225 -575 -7%
MTIM
29
Marathon Trading Investment Management
Pennsylvania
$8.89M 7,990 – –
Goldman Sachs
30
Goldman Sachs
New York
$8.26M 7,426 +889 +14%
SC
31
Sculptor Capital
New York
$7.83M 7,024 – –
GC
32
Guggenheim Capital
Illinois
$5.83M 5,245 -1,035 -16%
OCM
33
Oaktree Capital Management
California
$5.56M 5,000 – –
PCM
34
Palisade Capital Management
New Jersey
$5.55M 4,873 -106 -2%
SDJVC
35
St. Denis J. Villere & Co
Louisiana
$4.65M 4,183 +580 +16%
DLG
36
Daniel L. Goodwin
$4.61M 4,147 – –
Millennium Management
37
Millennium Management
New York
$4.25M 3,820 +3,820 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.91M 3,512 – –
EIA
39
Edgemoor Investment Advisors
Maryland
$3.54M 3,183 – –
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$3.3M 2,967 -3 -0.1%
Stifel Financial
41
Stifel Financial
Missouri
$3.19M 2,868 +628 +28%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$3.12M 2,806 -37 -1%
DCM
43
Dinsmore Capital Management
New Jersey
$2.78M 2,500 -500 -17%
PWS
44
Peloton Wealth Strategists
Indiana
$2.54M 2,280 +176 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$2.51M 2,257 -6,114 -73%
CS
46
Credit Suisse
Switzerland
$2.47M 2,218 -315 -12%
CC
47
Chubb Corp
New Jersey
$2.22M 2,000 – –
LPL Financial
48
LPL Financial
California
$1.92M 1,721 -254 -13%
UBS Group
49
UBS Group
Switzerland
$1.65M 1,486 +46 +3%
PSUF
50
People's United Financial
Connecticut
$1.62M 1,455 – –
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