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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $2.33B invested in Bank of America Series L in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
20
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$75.1M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
SC
3
Sculptor Capital
New York
$13.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.6M
5
CS
5
Credit Suisse
Switzerland
$3.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$880M
2
American Century Companies
2
American Century Companies
Missouri
$441M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$14M
4
GC
4
Guggenheim Capital
Illinois
$0
5
State Street
5
State Street
Massachusetts
$84.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$1.3M 1,204 -1,763 -59%
WB
52
Webster Bank
Connecticut
$1.22M 1,128 -40 -3%
WAM
53
Wolverine Asset Management
Illinois
$1.18M 1,100 -174 -14%
SA
54
Strategic Advisors
New York
$1.15M 1,069 -130 -11%
CBB
55
Citizens Business Bank
California
$1.08M 1,000 – –
V
56
ValueWorks
New York
$1.07M 989 -24 -2%
TB
57
Terril Brothers
Missouri
$953K 885 – –
HighTower Advisors
58
HighTower Advisors
Illinois
$885K 819 +819 New
NMIMC
59
Northwestern Mutual Investment Management Company
Wisconsin
$862K 800 – –
CI
60
Conning Inc
Connecticut
$754K 700 – –
AIG
61
American International Group
New York
$647K 601 – –
AR
62
Advisory Research
Illinois
$619K 575 – –
Northern Trust
63
Northern Trust
Illinois
$553K 513 +513 New
CIM
64
Calvert Investment Management
Maryland
$539K 500 – –
M&T Bank
65
M&T Bank
New York
$427K 396 – –
EFS
66
Essex Financial Services
Connecticut
$422K 392 – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$420K 390 -20 -5%
WFG
68
Windsor Financial Group
Minnesota
$420K 390 -15 -4%
SFM
69
Signet Financial Management
New Jersey
$414K 384 – –
ZA
70
Zazove Associates
Nevada
$355K 330 – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$347K 323 -25 -7%
Jane Street
72
Jane Street
New York
$344K 319 +75 +31%
CWM
73
Calamos Wealth Management
Illinois
$325K 302 +34 +13%
SAM
74
Symphony Asset Management
California
– – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$273K 254 – –
1 2
3
4 5