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Bank of America Series L
BAC.PRL

Overview Fund Activity

107 hedge funds and large institutions have $2.36B invested in Bank of America Series L in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$58.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.48M
4
Wells Fargo
4
Wells Fargo
California
$43.4M
5
ACM
5
Advent Capital Management
New York
$72.8M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$238K
2
American Century Companies
2
American Century Companies
Missouri
$397M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$36.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$405K 340 +103 +43%
VFS
77
VSR Financial Services
Kansas
$360K 301 +91 +43%
CWM
78
Calamos Wealth Management
Illinois
$353K 295 -31 -10%
DWM
79
Darwin Wealth Management
Florida
$342K 286 +286 New
SAM
80
Symphony Asset Management
California
$333K 280 – –
K
81
Kemper
Illinois
$299K 250 – –
EAM
82
Evanson Asset Management
California
$293K 245 – –
CB
83
Commerce Bank
Missouri
$281K 235 +5 +2%
VKH
84
Virtu KCG Holdings
New York
$269K 225 +37 +20%
KIA
85
KCM Investment Advisors
California
$263K 220 +220 New
SCM
86
Snow Capital Management
Pennsylvania
$259K 217 +30 +16%
HCA
87
Harbour Capital Advisors
Virginia
$239K 200 – –
TD Asset Management
88
TD Asset Management
Ontario, Canada
$238K 200 -29,157 -99%
SB
89
Suntrust Banks
Georgia
$233K 196 – –
LWAC
90
Laurel Wealth Advisors (California)
California
$233K 195 +195 New
PFS
91
Prospera Financial Services
Texas
$221K 185 – –
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$209K 175 +175 New
AII
93
AGF Investments Inc
Ontario, Canada
$188K 158 – –
AFIA
94
America First Investment Advisors
Nebraska
$136K 114 – –
GT
95
Glenmede Trust
Pennsylvania
$119K 100 – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$80K 67 – –
SA
97
SRH Advisors
Kansas
$60K 50 – –
TCOV
98
Trust Company of Vermont
Vermont
$48K 40 – –
FWM
99
Focused Wealth Management
New York
$41K 34 – –
PH
100
Pinnacle Holdings
Oklahoma
$34.7K 29 – –
1 2 3
4
5