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Bank of America Series L
BAC.PRL

Overview Fund Activity

91 hedge funds and large institutions have $2.14B invested in Bank of America Series L in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
7
Increased
17
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$296M
2
OCM
2
Oaktree Capital Management
California
$16.8M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$54M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.43M
5
State Street
5
State Street
Massachusetts
$59.7M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$37.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.8M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
51
Man Investments (Switzerland)
Switzerland
$1.16M – – –
1IC
52
1919 Investment Counsel
Maryland
$1.07M – – –
CBB
53
Citizens Business Bank
California
$1.06M -$106K -100 -9%
KeyBank National Association
54
KeyBank National Association
Ohio
$887K -$269K -254 -23%
MSA
55
Mason Street Advisors
Wisconsin
$849K – – –
CA
56
Corrado Advisors
New Jersey
$796K – – –
HighTower Advisors
57
HighTower Advisors
Illinois
$775K +$37.2K +35 +5%
ZA
58
Zazove Associates
Nevada
$737K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$676K -$746K -704 -52%
AR
60
Advisory Research
Illinois
$610K -$265K -250 -30%
WT
61
Wilmington Trust
Delaware
$610K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$603K -$53.1K -50 -8%
AIG
63
American International Group
New York
$594K +$12.7K +12 +2%
SCM
64
Snow Capital Management
Pennsylvania
$572K – – –
US Bancorp
65
US Bancorp
Minnesota
$546K – – –
CAM
66
Cypress Asset Management
Texas
$529K -$313K -295 -37%
EFS
67
Essex Financial Services
Connecticut
$485K -$4.26M -4,013 -90%
WFG
68
Windsor Financial Group
Minnesota
$430K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$421K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$394K -$401K – –
CIM
71
Calvert Investment Management
Maryland
$393K +$117K +110 +42%
VFS
72
VSR Financial Services
Kansas
$312K – – –
K
73
Kemper
Illinois
$265K – – –
PAM
74
Private Asset Management
California
$265K – – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$245K – – –
1 2
3
4 5