BAC.PRL icon

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 %
EWM
101
Endurance Wealth Management
Rhode Island
$30K 25 – –
MFS
102
MSI Financial Services
Massachusetts
$24K 20 -35 -64%
CPIG
103
Chicago Partners Investment Group
Illinois
$18K 15 +15 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$18K 15 +15 New
Creative Planning
105
Creative Planning
Kansas
$12K 10 -2 -17%
CCM
106
Cribstone Capital Management
Maine
$11K 9 +9 New
DADC
107
D.A. Davidson & Co
Montana
$9K 8 +3 +60%
WTB
108
Washington Trust Bank
Washington
$8K 7 – –
IWM
109
Integrated Wealth Management
California
$5K 4 – –
RFA
110
Reilly Financial Advisors
California
$4K 3 – –
Millennium Management
111
Millennium Management
New York
– – -9,778 Closed
CIBC World Market
112
CIBC World Market
Ontario, Canada
– – -2,247 Closed
V
113
ValueWorks
New York
– – -744 Closed
AIG
114
American International Group
New York
– – -587 Closed
CIM
115
Calvert Investment Management
Maryland
– – -570 Closed
BRWA
116
B. Riley Wealth Advisors
Florida
– – -270 Closed
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
– – -232 Closed
AMIM
118
Aull & Monroe Investment Management
Alabama
– – -225 Closed
NEPWA
119
New England Private Wealth Advisors
Massachusetts
– – -200 Closed
KPCM
120
Kings Point Capital Management
New York
– – -18 Closed
SAC
121
Smith Affiliated Capital
New York
– – – –
1 2 3 4
5