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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $2.15B invested in Bank of America Series L in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
20
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$232M
2
DCM
2
Driehaus Capital Management
Illinois
$27.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$45.4M
4
State Street
4
State Street
Massachusetts
$54.4M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$45.1M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$67.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$30.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
76
VSR Financial Services
Kansas
$318K – – –
CIM
77
Calvert Investment Management
Maryland
$281K +$64.8K +60 +30%
FNBOO
78
First National Bank of Omaha
Nebraska
$270K – – –
K
79
Kemper
Illinois
$270K – – –
PAM
80
Private Asset Management
California
$270K – – –
PFS
81
Prospera Financial Services
Texas
$254K – – –
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$249K – – –
HCA
83
Harbour Capital Advisors
Virginia
$227K – – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$212K – – –
Wellington Management Group
85
Wellington Management Group
Massachusetts
$211K – – –
Morgan Stanley
86
Morgan Stanley
New York
$203K -$2.47M -2,286 -92%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$177K – – –
Citadel Advisors
88
Citadel Advisors
Florida
$151K +$151K +140 New
Citigroup
89
Citigroup
New York
$138K +$138K +128 New
AFIA
90
America First Investment Advisors
Nebraska
$123K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$108K – – –
PTC
92
Private Trust Company
Ohio
$82K – – –
WA
93
WFG Advisors
Texas
$55K – – –
MA
94
MUFG Americas
New York
$54K -$48.6K -45 -47%
M&T Bank
95
M&T Bank
New York
$54K – – –
HNB
96
Huntington National Bank
Ohio
$54K +$54K +50 New
CPA
97
Cowen Prime Advisors
New York
$38K – – –
PH
98
Pinnacle Holdings
Oklahoma
$31.4K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9K -$39.2M – –
GT
100
Glenmede Trust
Pennsylvania
$4K – – –
1 2 3
4
5