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Bank of America Series L
BAC.PRL

Overview Fund Activity

98 hedge funds and large institutions have $2.46B invested in Bank of America Series L in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$105M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$33.3M
3
State Street
3
State Street
Massachusetts
$92.1M
4
American Century Companies
4
American Century Companies
Missouri
$476M
5
Millennium Management
5
Millennium Management
New York
$4.25M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PI
2
Putnam Investments
Massachusetts
$9.83M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.51M
4
IP
4
InvenTrust Properties
Illinois
$0
5
ACM
5
Advent Capital Management
New York
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCC
51
Park Circle Company
Maryland
$1.56M 1,400 – –
WAM
52
Wolverine Asset Management
Illinois
$1.43M 1,274 +1,056 +484%
ACM
53
Arlington Capital Management
Illinois
$1.35M 1,216 -4 -0.3%
SA
54
Strategic Advisors
New York
$1.33M 1,199 -227 -16%
WB
55
Webster Bank
Connecticut
$1.3M 1,168 -10 -0.8%
V
56
ValueWorks
New York
$1.13M 1,013 -10 -1%
CBB
57
Citizens Business Bank
California
$1.11M 1,000 – –
TB
58
Terril Brothers
Missouri
$990K 885 – –
NMIMC
59
Northwestern Mutual Investment Management Company
Wisconsin
$890K 800 – –
CI
60
Conning Inc
Connecticut
$778K 700 – –
AIG
61
American International Group
New York
$668K 601 – –
AR
62
Advisory Research
Illinois
$639K 575 – –
CIM
63
Calvert Investment Management
Maryland
$556K 500 – –
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$456K 410 +10 +3%
WFG
65
Windsor Financial Group
Minnesota
$450K 405 – –
M&T Bank
66
M&T Bank
New York
$441K 396 +140 +55%
EFS
67
Essex Financial Services
Connecticut
$436K 392 -50 -11%
SFM
68
Signet Financial Management
New Jersey
$427K 384 – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$386K 348 +10 +3%
ZA
70
Zazove Associates
Nevada
$367K 330 – –
SAM
71
Symphony Asset Management
California
– – – –
CWM
72
Calamos Wealth Management
Illinois
$298K 268 +52 +24%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$287K 254 – –
K
74
Kemper
Illinois
$278K 250 – –
Jane Street
75
Jane Street
New York
$271K 244 +244 New
1 2
3
4 5