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Bank of America Series L
BAC.PRL

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

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 94 → 96 (+2)

1% more capital invested

Capital invested by funds: $2.12B → $2.15B (+$22.7M)

0.43% more ownership

Funds ownership: 109.4% → 109.83% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

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
American Century Companies
Missouri
+$89.6M
2
DCM
Driehaus Capital Management
Illinois
+$28.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$24.8M
4
State Street
State Street
Massachusetts
+$14.8M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
+$13.8M

Top Sellers

1
ACM
Advent Capital Management
New York
-$63.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$34.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$17M
5
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$1K -$54.8K -50 Closed
EFS
102
Essex Financial Services
Connecticut
$508 +$4.38M +4,000 +851%
PCM
103
Penn Capital Management
Pennsylvania
– -$11.8M -10,678 Closed
Cohen & Steers
104
Cohen & Steers
New York
– -$10.9M -9,811 Closed
Millennium Management
105
Millennium Management
New York
– -$5.13M -4,622 Closed
AQR Capital Management
106
AQR Capital Management
Connecticut
– -$2.23M -2,000 Closed
NC
107
Nicholas Company
Wisconsin
– -$556K -500 Closed
N
108
Nuveen
North Carolina
– -$527K -475 Closed
SB
109
Suntrust Banks
Georgia
– -$218K -197 Closed
WT
110
Whittier Trust
California
– -$51K -46 Closed
T
111
Thomaspartners
Massachusetts
– -$14K -6 Closed
1 2 3 4
5