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Bank of America Series L
BAC.PRL

Overview Fund Activity

107 hedge funds and large institutions have $2.36B invested in Bank of America Series L in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$58.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.48M
4
Wells Fargo
4
Wells Fargo
California
$43.4M
5
ACM
5
Advent Capital Management
New York
$72.8M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$238K
2
American Century Companies
2
American Century Companies
Missouri
$397M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$36.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$6.21M 5,198 +178 +4%
SDJVC
27
St. Denis J. Villere & Co
Louisiana
$5.71M 4,775 -125 -3%
Stifel Financial
28
Stifel Financial
Missouri
$5.68M 4,754 +550 +13%
JIC
29
JRM Investment Counsel
Nebraska
$5.66M 4,740 +623 +15%
Goldman Sachs
30
Goldman Sachs
New York
$5.48M 4,588 +4,588 New
DLG
31
Daniel L. Goodwin
$4.96M 4,147 – –
AUIM
32
Aegon USA Investment Management
Iowa
– – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.69M 3,925 +855 +28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
– – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.2M 3,512 – –
TB
36
Terril Brothers
Missouri
$3.62M 3,031 -80 -3%
GC
37
Guggenheim Capital
Illinois
$3.59M 3,006 -1,152 -28%
EIA
38
Edgemoor Investment Advisors
Maryland
$3.59M 3,001 -42 -1%
LPL Financial
39
LPL Financial
California
$3.14M 2,535 -2,489 -50%
GF
40
Gabelli Funds
New York
$2.99M 2,500 – –
UBS Group
41
UBS Group
Switzerland
$2.79M 2,336 +293 +14%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$2.72M 2,273 +20 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$2.61M 2,187 +294 +16%
Bank of America
44
Bank of America
North Carolina
$2.57M 2,150 -3 -0.1%
CL
45
Chubb Ltd
Switzerland
$2.39M 2,000 – –
SA
46
Strategic Advisors
New York
$1.98M 1,659 +2 +0.1%
PSUF
47
People's United Financial
Connecticut
$1.74M 1,455 – –
PCC
48
Park Circle Company
Maryland
$1.55M 1,300 – –
RJA
49
Raymond James & Associates
Florida
$1.55M 1,297 -220 -15%
US Bancorp
50
US Bancorp
Minnesota
$1.37M 1,147 +35 +3%
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