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Bank of America Series L
BAC.PRL

Overview Fund Activity

91 hedge funds and large institutions have $2.14B invested in Bank of America Series L in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
7
Increased
17
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$296M
2
OCM
2
Oaktree Capital Management
California
$16.8M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$54M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.43M
5
State Street
5
State Street
Massachusetts
$59.7M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$37.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.8M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$0
5
CS
5
Credit Suisse
Switzerland
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
76
Commerce Bank
Missouri
$228K +$228K +215 New
HCA
77
Harbour Capital Advisors
Virginia
$223K – – –
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$215K +$215K +202 New
PFS
79
Prospera Financial Services
Texas
$212K -$37.1K -35 -15%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$208K – – –
Wellington Management Group
81
Wellington Management Group
Massachusetts
$207K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$174K – – –
AFIA
83
America First Investment Advisors
Nebraska
$121K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$106K – – –
PTC
85
Private Trust Company
Ohio
$81K – – –
CG
86
Colony Group
Massachusetts
$64K +$64K +60 New
WA
87
WFG Advisors
Texas
$54K – – –
M&T Bank
88
M&T Bank
New York
$53K – – –
MA
89
MUFG Americas
New York
$53K – – –
SA
90
SRH Advisors
Kansas
$53K +$53K +50 New
CPA
91
Cowen Prime Advisors
New York
$37K – – –
PH
92
Pinnacle Holdings
Oklahoma
$30.8K – – –
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K +$27K +25 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.04K +$6.04K +5,690 New
GT
95
Glenmede Trust
Pennsylvania
$4K – – –
Barclays
96
Barclays
United Kingdom
$1K -$1K – –
SAMC
97
Spectrum Asset Management (Connecticut)
Connecticut
– -$14.4M -13,306 Closed
GC
98
Guggenheim Capital
Illinois
– -$12.2M -11,283 Closed
NIMC
99
NWQ Investment Management Company
California
– -$4.85M -4,481 Closed
LOM
100
Loeb Offshore Management
New York
– -$2.31M -2,140 Closed
1 2 3
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