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Bank of America Series L
BAC.PRL

Overview Fund Activity

91 hedge funds and large institutions have $2.14B invested in Bank of America Series L in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
7
Increased
17
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$296M
2
OCM
2
Oaktree Capital Management
California
$16.8M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$54M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.43M
5
State Street
5
State Street
Massachusetts
$59.7M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$2.94M
4
DLG
4
Daniel L. Goodwin
$4.59M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$943M 889,249 – –
American Century Companies
2
American Century Companies
Missouri
$296M 279,299 +64,110 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99M 93,337 – –
Invesco
4
Invesco
Georgia
$80.7M 76,056 -1,350 -2%
State Street
5
State Street
Massachusetts
$59.7M 57,075 +7,500 +15%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$54M 50,931 +9,238 +22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$45.8M 43,171 -2,687 -6%
AAMU
8
Amundi Asset Management US
Massachusetts
$44.6M 42,043 – –
STC
9
SEI Trust Company
Pennsylvania
$43M 40,556 +3,500 +9%
ACM
10
Advent Capital Management
New York
– – – –
Capital Research Global Investors
11
Capital Research Global Investors
California
$32.9M 31,000 – –
FCAM
12
F&C Asset Management
United Kingdom
$30.8M 29,104 – –
DCM
13
Driehaus Capital Management
Illinois
$27.4M 25,822 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$26M 24,488 -3,506 -13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$23.3M 1,494,620 -10,820 -0.7%
Wells Fargo
17
Wells Fargo
California
$22.9M 21,559 -1,509 -7%
Ameriprise
18
Ameriprise
Minnesota
$22M 20,700 +2,910 +16%
OCM
19
Oaktree Capital Management
California
$16.8M 15,800 +15,800 New
PI
20
Putnam Investments
Massachusetts
$15.4M 14,478 +4,175 +41%
MSL
21
Mackay Shields LLC
New York
$14.7M 13,876 -466 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$14.5M 13,640 -500 -4%
EHC
23
Everett Harris & Co
California
$13.7M 12,934 +4 +0%
Goldman Sachs
24
Goldman Sachs
New York
$13.1M 12,302 +1 +0%
NEAM
25
New England Asset Management
Connecticut
$10M 9,435 – –
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