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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $7.21B invested in Bank of America Series L in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
11
Increased
26
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.84B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
American Century Companies
3
American Century Companies
Missouri
$350M
4
State Street
4
State Street
Massachusetts
$78.7M
5
GC
5
Guggenheim Capital
Illinois
$7.64M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$44.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.8M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
STC
5
SEI Trust Company
Pennsylvania
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCC
51
Park Circle Company
Maryland
$1.26M +$1.26M +1,100 New
Stifel Financial
52
Stifel Financial
Missouri
$1.22M +$1.22M +1,066 New
CBB
53
Citizens Business Bank
California
$1.14M – – –
MSA
54
Mason Street Advisors
Wisconsin
$916K – – –
PCM
55
Palisade Capital Management
New Jersey
$818K -$5.9M -5,156 -88%
HighTower Advisors
56
HighTower Advisors
Illinois
$806K -$29.8K -26 -4%
ZA
57
Zazove Associates
Nevada
$795K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$662K +$11.5K +10 +2%
AR
59
Advisory Research
Illinois
$658K – – –
AIG
60
American International Group
New York
$641K – – –
SCM
61
Snow Capital Management
Pennsylvania
$622K +$5.72K +5 +0.9%
US Bancorp
62
US Bancorp
Minnesota
$588K – – –
EFS
63
Essex Financial Services
Connecticut
$523K – – –
CIM
64
Calvert Investment Management
Maryland
$469K +$45.8K +40 +11%
CAM
65
Cypress Asset Management
Texas
$467K -$104K -91 -18%
WFG
66
Windsor Financial Group
Minnesota
$463K – – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$455K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$425K -$394K – –
AMIM
69
Aull & Monroe Investment Management
Alabama
$371K +$371K +325 New
Deutsche Bank
70
Deutsche Bank
Germany
$322K -$404K -355 -56%
K
71
Kemper
Illinois
$286K – – –
PAM
72
Private Asset Management
California
$286K – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$264K – – –
CB
74
Commerce Bank
Missouri
$263K +$17.2K +15 +7%
HCA
75
Harbour Capital Advisors
Virginia
$240K – – –
1 2
3
4 5