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Bank of America Series L
BAC.PRL

Overview Fund Activity

121 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$50.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$49.8M
3
Wells Fargo
3
Wells Fargo
California
$70.1M
4
NIMC
4
NWQ Investment Management Company
California
$14M
5
SC
5
Sculptor Capital
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$749M
2
American Century Companies
2
American Century Companies
Missouri
$323M
3
State Street
3
State Street
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$126M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$229K 189 -7 -4%
PFS
102
Prospera Financial Services
Texas
$226K 185 – –
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$214K 175 – –
AII
104
AGF Investments Inc
Ontario, Canada
$193K 158 – –
NCM
105
Nelson Capital Management
California
$183K 150 +150 New
AFIA
106
America First Investment Advisors
Nebraska
$139K 114 – –
GT
107
Glenmede Trust
Pennsylvania
$122K 100 – –
CWM
108
Concert Wealth Management
California
$91K 75 +75 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$87K 71 +4 +6%
SA
110
SRH Advisors
Kansas
$61K 50 – –
TCOV
111
Trust Company of Vermont
Vermont
$49K 40 – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$48K 39 +24 +160%
FWM
113
Focused Wealth Management
New York
$42K 34 – –
PH
114
Pinnacle Holdings
Oklahoma
$35.4K 29 – –
IA
115
IFP Advisors
Florida
$31K 25 +25 New
EWM
116
Endurance Wealth Management
Rhode Island
$30K 25 – –
MFS
117
MSI Financial Services
Massachusetts
$24K 20 – –
CPIG
118
Chicago Partners Investment Group
Illinois
$18K 15 – –
Creative Planning
119
Creative Planning
Kansas
$12K 10 – –
CCM
120
Cribstone Capital Management
Maine
$11K 9 – –
DADC
121
D.A. Davidson & Co
Montana
$9K 8 – –
WTB
122
Washington Trust Bank
Washington
$9K 7 – –
IWM
123
Integrated Wealth Management
California
$5K 4 – –
RFA
124
Reilly Financial Advisors
California
$4K 3 – –
State Street
125
State Street
Massachusetts
– – -60,941 Closed
2 3 4
5
6