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Bank of America Series L
BAC.PRL

Overview Fund Activity

97 hedge funds and large institutions have $2.46B invested in Bank of America Series L in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
17
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$420M
2
CAM
2
Camden Asset Management
California
$46.2M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$8.69M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.92M
5
Bank of America
5
Bank of America
North Carolina
$16.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$25.9M
4
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$46.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$1.45M 1,263 +1,263 New
TB
52
Terril Brothers
Missouri
$1.4M 1,225 +1,225 New
V
53
ValueWorks
New York
$1.33M 1,164 – –
1IC
54
1919 Investment Counsel
Maryland
$1.27M 1,105 – –
PCC
55
Park Circle Company
Maryland
$1.26M 1,100 – –
Stifel Financial
56
Stifel Financial
Missouri
$1.22M 1,064 -1 -0.1%
CBB
57
Citizens Business Bank
California
$1.15M 1,000 – –
MSA
58
Mason Street Advisors
Wisconsin
$921K 800 – –
HighTower Advisors
59
HighTower Advisors
Illinois
$891K 777 -5 -0.6%
PCM
60
Palisade Capital Management
New Jersey
$785K 678 +79 +13%
AIG
61
American International Group
New York
$701K 611 +57 +10%
AR
62
Advisory Research
Illinois
$659K 575 – –
SCM
63
Snow Capital Management
Pennsylvania
$624K 544 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$540K 471 – –
EFS
65
Essex Financial Services
Connecticut
$507K 442 – –
CIM
66
Calvert Investment Management
Maryland
$493K 430 – –
WFG
67
Windsor Financial Group
Minnesota
$464K 405 – –
ZA
68
Zazove Associates
Nevada
$378K 330 – –
AMIM
69
Aull & Monroe Investment Management
Alabama
$372K 325 – –
M&T Bank
70
M&T Bank
New York
$292K 255 +205 +410%
K
71
Kemper
Illinois
$287K 250 – –
CB
72
Commerce Bank
Missouri
$264K 230 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$254K 222 – –
HCA
74
Harbour Capital Advisors
Virginia
$241K 210 +210 New
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$232K 202 – –
1 2
3
4 5