BAC.PRL icon

Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $2.5B invested in Bank of America Series L in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
23
Reduced
24
Closed
7
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
ACM
1
Advent Capital Management
New York
$51.1M
2
American Century Companies
2
American Century Companies
Missouri
$394M
3
CAM
3
Camden Asset Management
California
$19.7M
4
State Street
4
State Street
Massachusetts
$96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.98M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.8M
3
GC
3
Guggenheim Capital
Illinois
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$5.83M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
V
51
ValueWorks
New York
$1.37M 1,164 -5 -0.4%
1IC
52
1919 Investment Counsel
Maryland
$1.3M 1,105 – –
PCC
53
Park Circle Company
Maryland
$1.29M 1,100 – –
Stifel Financial
54
Stifel Financial
Missouri
$1.25M 1,065 -1 -0.1%
CBB
55
Citizens Business Bank
California
$1.17M 1,000 – –
MSA
56
Mason Street Advisors
Wisconsin
$939K 800 – –
HighTower Advisors
57
HighTower Advisors
Illinois
$917K 782 +78 +11%
Deutsche Bank
58
Deutsche Bank
Germany
$818K 698 +415 +147%
PCM
59
Palisade Capital Management
New Jersey
$701K 599 -116 -16%
AR
60
Advisory Research
Illinois
$674K 575 – –
AIG
61
American International Group
New York
$650K 554 -6 -1%
SCM
62
Snow Capital Management
Pennsylvania
$638K 544 – –
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$554K 475 +475 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$550K 471 +74 +19%
EFS
65
Essex Financial Services
Connecticut
$518K 442 -15 -3%
CIM
66
Calvert Investment Management
Maryland
$502K 430 +20 +5%
WFG
67
Windsor Financial Group
Minnesota
$475K 405 – –
ZA
68
Zazove Associates
Nevada
$387K 330 -365 -53%
AMIM
69
Aull & Monroe Investment Management
Alabama
$382K 325 – –
US Bancorp
70
US Bancorp
Minnesota
$317K 270 -244 -47%
K
71
Kemper
Illinois
$293K 250 – –
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$270K 231 – –
CB
73
Commerce Bank
Missouri
$270K 230 – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$260K 222 -356 -62%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$237K 202 +27 +15%
1 2
3
4 5