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Bank of America Series L
BAC.PRL

Overview Fund Activity

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.

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
1
American Century Companies
Missouri
$232M
2
DCM
2
Driehaus Capital Management
Illinois
$27.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$45.4M
4
State Street
4
State Street
Massachusetts
$54.4M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$45.1M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$67.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$30.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$49.6M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$14.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$960M 889,249 +5,878 +0.7%
American Century Companies
2
American Century Companies
Missouri
$232M 215,189 +81,792 +61%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M 93,337 -10,000 -10%
Invesco
4
Invesco
Georgia
$83.7M 77,406 +7,096 +10%
ACM
5
Advent Capital Management
New York
– – -57,907 Closed
State Street
6
State Street
Massachusetts
$54.4M 49,575 +13,525 +38%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$49.6M 45,858 -15,473 -25%
AAMU
8
Amundi Asset Management US
Massachusetts
$45.4M 42,043 +22,612 +116%
SDJVC
9
St. Denis J. Villere & Co
Louisiana
$45.1M 41,693 +12,639 +44%
STC
10
SEI Trust Company
Pennsylvania
$40M 37,056 +2,791 +8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$33.5M 31,000 – –
FCAM
12
F&C Asset Management
United Kingdom
$31.5M 29,104 -800 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$30.2M 27,994 -16,207 -37%
DCM
14
Driehaus Capital Management
Illinois
$27.9M 25,822 +25,822 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – – –
Wells Fargo
16
Wells Fargo
California
$24.9M 23,068 +8,487 +58%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$20.8M 1,505,440 -31,080 -2%
Ameriprise
18
Ameriprise
Minnesota
$19.2M 17,790 +915 +5%
MSL
19
Mackay Shields LLC
New York
$15.5M 14,342 -97 -0.7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$15.2M 14,140 -450 -3%
SAMC
21
Spectrum Asset Management (Connecticut)
Connecticut
$14.4M 13,306 -15,066 -53%
EHC
22
Everett Harris & Co
California
$14M 12,930 +35 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$13.3M 12,301 -1 -0%
GC
24
Guggenheim Capital
Illinois
$12.2M 11,283 +11,283 New
PI
25
Putnam Investments
Massachusetts
$11.1M 10,303 -650 -6%
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