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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $2.5B invested in Bank of America Series L in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
23
Reduced
24
Closed
7
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
ACM
1
Advent Capital Management
New York
$51.1M
2
American Century Companies
2
American Century Companies
Missouri
$394M
3
CAM
3
Camden Asset Management
California
$19.7M
4
State Street
4
State Street
Massachusetts
$96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.98M
2
GC
2
Guggenheim Capital
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.36M
4
Wells Fargo
4
Wells Fargo
California
$18.1M
5
PI
5
Putnam Investments
Massachusetts
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.04B 889,249 – –
American Century Companies
2
American Century Companies
Missouri
$394M 337,550 +31,901 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M 122,013 – –
State Street
4
State Street
Massachusetts
$96M 82,175 +13,100 +19%
Invesco
5
Invesco
Georgia
$92.8M 79,116 +3,400 +4%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$61.7M 52,567 +1,344 +3%
ACM
7
Advent Capital Management
New York
$51.1M 43,652 +43,652 New
AAMU
8
Amundi Asset Management US
Massachusetts
$50.2M 42,843 +600 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$44.9M 38,295 +7,895 +26%
STC
10
SEI Trust Company
Pennsylvania
$41.9M 35,862 +606 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$36.2M 31,000 – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$35.1M 30,056 +5,406 +22%
Ameriprise
13
Ameriprise
Minnesota
$33.1M 28,390 +1,272 +5%
DCM
14
Driehaus Capital Management
Illinois
$30.1M 25,822 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.1M 1,440,080 -49,300 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.8M 18,640 – –
OCM
19
Oaktree Capital Management
California
$19.8M 16,900 +100 +0.6%
CAM
20
Camden Asset Management
California
$19.7M 16,885 +16,885 New
Wells Fargo
21
Wells Fargo
California
$18.1M 15,392 -3,477 -18%
MSL
22
Mackay Shields LLC
New York
$16.2M 13,841 +10 +0.1%
EHC
23
Everett Harris & Co
California
$15.3M 13,054 -35 -0.3%
PI
24
Putnam Investments
Massachusetts
$14.7M 12,618 -1,905 -13%
SIM
25
SSI Investment Management
California
$12.6M 10,757 +125 +1%
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