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Bank of America Series L
BAC.PRL

Overview Fund Activity

121 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$50.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$49.8M
3
Wells Fargo
3
Wells Fargo
California
$70.1M
4
NIMC
4
NWQ Investment Management Company
California
$14M
5
SC
5
Sculptor Capital
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$749M
2
American Century Companies
2
American Century Companies
Missouri
$323M
3
State Street
3
State Street
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$126M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$11.3M 9,223 +69 +0.8%
Federated Hermes
27
Federated Hermes
Pennsylvania
$10.2M 8,362 +4,850 +138%
SDJVC
28
St. Denis J. Villere & Co
Louisiana
$8.95M 7,330 +2,555 +54%
IRM
29
Income Research & Management
Massachusetts
$8.74M 7,131 -220 -3%
JIC
30
JRM Investment Counsel
Nebraska
$6.93M 5,676 +936 +20%
PCM
31
Palisade Capital Management
New Jersey
$6.8M 5,532 -34 -0.6%
MTIM
32
Marathon Trading Investment Management
Pennsylvania
$6.73M 5,513 -20 -0.4%
Goldman Sachs
33
Goldman Sachs
New York
$6.67M 5,465 +877 +19%
Stifel Financial
34
Stifel Financial
Missouri
$5.78M 4,739 -15 -0.3%
AUIM
35
Aegon USA Investment Management
Iowa
– – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.85M 3,975 +50 +1%
DLG
37
Daniel L. Goodwin
$4.58M 3,747 -400 -10%
GC
38
Guggenheim Capital
Illinois
$4.49M 3,677 +671 +22%
Millennium Management
39
Millennium Management
New York
$4.13M 3,380 +3,380 New
TB
40
Terril Brothers
Missouri
$3.69M 3,026 -5 -0.2%
GF
41
Gabelli Funds
New York
$3.66M 3,000 +500 +20%
ClearBridge Investments
42
ClearBridge Investments
New York
$3.66M 3,000 +3,000 New
EIA
43
Edgemoor Investment Advisors
Maryland
$3.64M 2,980 -21 -0.7%
PWS
44
Peloton Wealth Strategists
Indiana
$3.5M 2,868 +2,868 New
UBS Group
45
UBS Group
Switzerland
$3.45M 2,825 +489 +21%
Deutsche Bank
46
Deutsche Bank
Germany
$3.15M 2,583 +396 +18%
LPL Financial
47
LPL Financial
California
$3.1M 2,546 +11 +0.4%
Bank of America
48
Bank of America
North Carolina
$2.88M 2,358 +208 +10%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$2.65M 2,172 -101 -4%
KIA
50
KCM Investment Advisors
California
$2.46M 2,014 +1,794 +815%
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