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Bank of America Series L

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: 9496 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$960M +$6.44M +5,878 +0.7%
American Century Companies
2
American Century Companies
Missouri
$232M +$89.6M +81,792 +61%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M -$11M -10,000 -10%
Invesco
4
Invesco
Georgia
$83.7M +$7.78M +7,096 +10%
ACM
5
Advent Capital Management
New York
$67.4M -$63.5M -57,907 Closed
State Street
6
State Street
Massachusetts
$54.4M +$14.8M +13,525 +38%
JP Morgan Chase
7
JP Morgan Chase
New York
$49.6M -$17M -15,473 -25%
AAMU
8
Amundi Asset Management US
Massachusetts
$45.4M +$24.8M +22,612 +116%
SDJVC
9
St. Denis J. Villere & Co
Louisiana
$45.1M +$13.8M +12,639 +44%
STC
10
SEI Trust Company
Pennsylvania
$40M +$3.06M +2,791 +8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$33.5M
FCAM
12
F&C Asset Management
United Kingdom
$31.5M -$877K -800 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$30.2M -$17.8M -16,207 -37%
DCM
14
Driehaus Capital Management
Illinois
$27.9M +$28.3M +25,822 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27.3M
Wells Fargo
16
Wells Fargo
California
$24.9M +$9.3M +8,487 +58%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$20.8M -$34.1M -31,080 -2%
Ameriprise
18
Ameriprise
Minnesota
$19.2M +$1M +915 +5%
MSL
19
Mackay Shields LLC
New York
$15.5M -$106K -97 -0.7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$15.2M -$493K -450 -3%
SAMC
21
Spectrum Asset Management (Connecticut)
Connecticut
$14.4M -$16.5M -15,066 -53%
EHC
22
Everett Harris & Co
California
$14M +$38.4K +35 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$13.3M -$1.1K -1 -0%
GC
24
Guggenheim Capital
Illinois
$12.2M +$12.4M +11,283 New
PI
25
Putnam Investments
Massachusetts
$11.1M -$712K -650 -6%