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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $2.15B invested in Bank of America Series L in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
20
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$232M
2
DCM
2
Driehaus Capital Management
Illinois
$27.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$45.4M
4
State Street
4
State Street
Massachusetts
$54.4M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$45.1M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$67.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$30.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
51
Peloton Wealth Strategists
Indiana
$1.53M +$54.1K +50 +4%
Deutsche Bank
52
Deutsche Bank
Germany
$1.45M -$1.34M -1,239 -48%
CI
53
Conning Inc
Connecticut
$1.3M +$757K +700 +140%
V
54
ValueWorks
New York
$1.27M – – –
MIS
55
Man Investments (Switzerland)
Switzerland
$1.21M +$1.21M +1,100 New
CBB
56
Citizens Business Bank
California
$1.19M -$395K -365 -25%
KeyBank National Association
57
KeyBank National Association
Ohio
$1.18M -$9.41M -8,698 -89%
SNC
58
Stifel Nicolaus & Co
Missouri
$1.17M -$40K -37 -3%
1IC
59
1919 Investment Counsel
Maryland
$1.09M +$27K +25 +3%
AR
60
Advisory Research
Illinois
$893K – – –
MSA
61
Mason Street Advisors
Wisconsin
$864K – – –
CAM
62
Cypress Asset Management
Texas
$859K -$7.57K -7 -0.9%
CA
63
Corrado Advisors
New Jersey
$811K +$811K +750 New
ZA
64
Zazove Associates
Nevada
$751K -$7.67M -7,095 -91%
HighTower Advisors
65
HighTower Advisors
Illinois
$751K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$669K +$23.8K +22 +4%
WT
67
Wilmington Trust
Delaware
$622K +$622K +575 New
AIG
68
American International Group
New York
$593K -$31.4K -29 -5%
SCM
69
Snow Capital Management
Pennsylvania
$583K – – –
US Bancorp
70
US Bancorp
Minnesota
$556K – – –
WFG
71
Windsor Financial Group
Minnesota
$438K – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$424K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$401K -$412K – –
AMIM
74
Aull & Monroe Investment Management
Alabama
$362K – – –
LC
75
Lourd Capital
California
$324K +$324K +300 New
1 2
3
4 5