BAC.PRL icon

Bank of America Series L
BAC.PRL

Overview Fund Activity

107 hedge funds and large institutions have $2.6B invested in Bank of America Series L in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
21
Increased
26
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$138M
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
ACM
3
Advent Capital Management
New York
$66.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M
5
SIM
5
SSI Investment Management
California
$19.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$402M
2
Franklin Resources
2
Franklin Resources
California
$885M
3
Invesco
3
Invesco
Georgia
$42.6M
4
Bank of America
4
Bank of America
North Carolina
$2.45M
5
Millennium Management
5
Millennium Management
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.73M 1,517 +1,517 New
PSUF
52
People's United Financial
Connecticut
$1.66M 1,455 – –
PCC
53
Park Circle Company
Maryland
$1.48M 1,300 – –
WB
54
Webster Bank
Connecticut
$1.28M 1,128 – –
US Bancorp
55
US Bancorp
Minnesota
$1.27M 1,112 +122 +12%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.14M 1,006 +1,006 New
CBB
57
Citizens Business Bank
California
$1.14M 1,000 +1,000 New
EFS
58
Essex Financial Services
Connecticut
$1.07M 942 +550 +140%
CCB
59
Cutter & Co Brokerage
Missouri
$979K 860 +860 New
HighTower Advisors
60
HighTower Advisors
Illinois
$927K 819 +3 +0.4%
NMIMC
61
Northwestern Mutual Investment Management Company
Wisconsin
$910K 800 – –
V
62
ValueWorks
New York
$846K 744 -250 -25%
WAM
63
Wolverine Asset Management
Illinois
$739K 650 -997 -61%
AIG
64
American International Group
New York
$668K 587 -14 -2%
CIM
65
Calvert Investment Management
Maryland
$649K 570 +50 +10%
Northern Trust
66
Northern Trust
Illinois
$593K 521 +8 +2%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$522K 459 +75 +20%
HFS
68
HL Financial Services
Kentucky
$516K 453 +453 New
CI
69
Conning Inc
Connecticut
$512K 450 – –
JG
70
Jefferies Group
New York
$456K 401 +401 New
WFG
71
Windsor Financial Group
Minnesota
$444K 390 – –
SFM
72
Signet Financial Management
New Jersey
$437K 384 – –
M&T Bank
73
M&T Bank
New York
$426K 374 -17 -4%
AR
74
Advisory Research
Illinois
$398K 350 -100 -22%
CWM
75
Calamos Wealth Management
Illinois
$371K 326 +12 +4%
1 2
3
4 5