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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 %
Jane Street
76
Jane Street
New York
$363K 319 – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$356K 313 +20 +7%
SAM
78
Symphony Asset Management
California
$317K 280 +280 New
BRWA
79
B. Riley Wealth Advisors
Florida
$308K 270 -11 -4%
K
80
Kemper
Illinois
$285K 250 – –
EAM
81
Evanson Asset Management
California
$279K 245 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$268K 237 -17 -7%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$264K 232 +232 New
CB
84
Commerce Bank
Missouri
$262K 230 – –
AMIM
85
Aull & Monroe Investment Management
Alabama
$256K 225 – –
VFS
86
VSR Financial Services
Kansas
$239K 210 +210 New
NEPWA
87
New England Private Wealth Advisors
Massachusetts
$228K 200 – –
HCA
88
Harbour Capital Advisors
Virginia
$228K 200 – –
SB
89
Suntrust Banks
Georgia
$222K 196 +196 New
VKH
90
Virtu KCG Holdings
New York
$214K 188 +188 New
SCM
91
Snow Capital Management
Pennsylvania
$213K 187 +187 New
PFS
92
Prospera Financial Services
Texas
$211K 185 -3 -2%
AII
93
AGF Investments Inc
Ontario, Canada
$180K 158 – –
AFIA
94
America First Investment Advisors
Nebraska
$130K 114 – –
CFN
95
Cordasco Financial Network
Florida
$125K 110 – –
GT
96
Glenmede Trust
Pennsylvania
$113K 100 +100 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$77K 67 -5 -7%
MFS
98
MSI Financial Services
Massachusetts
$63K 55 +5 +10%
SA
99
SRH Advisors
Kansas
$57K 50 – –
TCOV
100
Trust Company of Vermont
Vermont
$46K 40 – –
1 2 3
4
5