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Bank of America Series L
BAC.PRL

Overview Fund Activity

121 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$50.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$49.8M
3
Wells Fargo
3
Wells Fargo
California
$70.1M
4
NIMC
4
NWQ Investment Management Company
California
$14M
5
SC
5
Sculptor Capital
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$749M
2
American Century Companies
2
American Century Companies
Missouri
$323M
3
State Street
3
State Street
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$126M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
51
Strategic Advisors
New York
$2.03M 1,662 +3 +0.2%
PSUF
52
People's United Financial
Connecticut
$1.78M 1,455 – –
RJA
53
Raymond James & Associates
Florida
$1.76M 1,441 +144 +11%
PCC
54
Park Circle Company
Maryland
$1.71M 1,400 +100 +8%
US Bancorp
55
US Bancorp
Minnesota
$1.55M 1,267 +120 +10%
CCB
56
Cutter & Co Brokerage
Missouri
$1.5M 1,230 +106 +9%
NPF
57
Norris Perne & French
Michigan
$1.46M 1,198 +1,198 New
WB
58
Webster Bank
Connecticut
$1.38M 1,128 – –
CCP
59
Corient Capital Partners
California
$1.32M 1,084 +1,084 New
EFS
60
Essex Financial Services
Connecticut
$1.25M 1,027 +85 +9%
CBB
61
Citizens Business Bank
California
$1.22M 1,000 – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.17M 956 -14 -1%
RVPG
63
Relative Value Partners Group
$1.14M 933 +933 New
WAM
64
Wolverine Asset Management
Illinois
$1.07M 870 +180 +26%
HighTower Advisors
65
HighTower Advisors
Illinois
$1M 819 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1M 819 +819 New
NMIMC
67
Northwestern Mutual Investment Management Company
Wisconsin
$977K 800 – –
V
68
ValueWorks
New York
$916K 751 +751 New
ACM
69
Advisors Capital Management
New Jersey
$869K 712 +3 +0.4%
M&T Bank
70
M&T Bank
New York
$822K 674 +300 +80%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$803K 658 -5 -0.8%
AG
72
Advisor Group
Arizona
$732K 600 – –
Northern Trust
73
Northern Trust
Illinois
$626K 513 -85 -14%
JG
74
Jefferies Group
New York
$591K 484 +83 +21%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$587K 481 +481 New
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