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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $7.21B invested in Bank of America Series L in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
11
Increased
26
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.84B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
American Century Companies
3
American Century Companies
Missouri
$350M
4
State Street
4
State Street
Massachusetts
$78.7M
5
GC
5
Guggenheim Capital
Illinois
$7.64M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$34.8M
2
Northern Trust
2
Northern Trust
Illinois
$0
3
STC
3
SEI Trust Company
Pennsylvania
$40.3M
4
PCM
4
Palisade Capital Management
New Jersey
$818K
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.84B 4,228,354 +4,221,206 +59,054%
Franklin Resources
2
Franklin Resources
California
$1.02B 889,249 – –
American Century Companies
3
American Century Companies
Missouri
$350M 305,649 +26,350 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M 122,013 +28,676 +31%
Invesco
5
Invesco
Georgia
$86.6M 75,716 -340 -0.4%
State Street
6
State Street
Massachusetts
$78.7M 69,075 +12,000 +21%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$58.6M 51,223 +292 +0.6%
AAMU
8
Amundi Asset Management US
Massachusetts
$48.3M 42,243 +200 +0.5%
ACM
9
Advent Capital Management
New York
– – – –
STC
10
SEI Trust Company
Pennsylvania
$40.3M 35,256 -5,300 -13%
Capital Research Global Investors
11
Capital Research Global Investors
California
$35.5M 31,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$34.8M 30,400 -12,771 -30%
Ameriprise
13
Ameriprise
Minnesota
$31M 27,118 +6,418 +31%
FCAM
14
F&C Asset Management
United Kingdom
$30.2M 26,384 -2,720 -9%
DCM
15
Driehaus Capital Management
Illinois
$29.5M 25,822 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$28.2M 24,650 +162 +0.7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.6M 1,489,380 -5,240 -0.4%
Wells Fargo
19
Wells Fargo
California
$21.6M 18,869 -2,690 -12%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$21.4M 18,640 +5,000 +37%
OCM
21
Oaktree Capital Management
California
$19.2M 16,800 +1,000 +6%
PI
22
Putnam Investments
Massachusetts
$16.7M 14,523 +45 +0.3%
MSL
23
Mackay Shields LLC
New York
$15.8M 13,831 -45 -0.3%
EHC
24
Everett Harris & Co
California
$15M 13,089 +155 +1%
SIM
25
SSI Investment Management
California
$12.2M 10,632 +4,059 +62%
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