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Bank of America Series L
BAC.PRL

Overview Fund Activity

132 hedge funds and large institutions have $2.27B invested in Bank of America Series L in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
23
Increased
42
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$92.3M
2
Wells Fargo
2
Wells Fargo
California
$126M
3
American Century Companies
3
American Century Companies
Missouri
$322M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$58.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$233K
2
ACM
2
Advent Capital Management
New York
$41.5M
3
SC
3
Sculptor Capital
New York
$0
4
CAM
4
Camden Asset Management
California
$78.2M
5
IRM
5
Income Research & Management
Massachusetts
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAC
126
Asset Advisors Corp
Georgia
$23K 20 +20 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$23K 20 +20 New
CPIG
128
Chicago Partners Investment Group
Illinois
$18K 15 – –
DADC
129
D.A. Davidson & Co
Montana
$9K 8 – –
WTB
130
Washington Trust Bank
Washington
$8K 7 – –
RFM
131
Royal Fund Management
Florida
$8K 7 +7 New
CCM
132
Cribstone Capital Management
Maine
$7K 6 -3 -33%
SLF
133
Sun Life Financial
Ontario, Canada
$420 490 +70 +17%
SC
134
Sculptor Capital
New York
– – -10,000 Closed
Millennium Management
135
Millennium Management
New York
– – -3,380 Closed
ClearBridge Investments
136
ClearBridge Investments
New York
– – -3,000 Closed
RVPG
137
Relative Value Partners Group
– – -933 Closed
ACM
138
Advisors Capital Management
New Jersey
– – -712 Closed
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
– – -309 Closed
AMIM
140
Aull & Monroe Investment Management
Alabama
– – -225 Closed
SB
141
Suntrust Banks
Georgia
– – -189 Closed
NCM
142
Nelson Capital Management
California
– – -150 Closed
CWM
143
Concert Wealth Management
California
– – -75 Closed
IWM
144
Integrated Wealth Management
California
– – -4 Closed
RFA
145
Reilly Financial Advisors
California
– – -3 Closed
Nomura Asset Management
146
Nomura Asset Management
Japan
– – – –
AUIM
147
Aegon USA Investment Management
Iowa
– – – –
2 3 4 5
6