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Bank of America Series L
BAC.PRL

Overview Fund Activity

97 hedge funds and large institutions have $2.46B invested in Bank of America Series L in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
17
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$420M
2
CAM
2
Camden Asset Management
California
$46.2M
3
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$8.69M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.92M
5
Bank of America
5
Bank of America
North Carolina
$16.2M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$25.9M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$46.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M
5
DCM
5
Driehaus Capital Management
Illinois
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.02B 889,249 – –
American Century Companies
2
American Century Companies
Missouri
$420M 366,170 +28,620 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M 112,159 -9,854 -8%
State Street
4
State Street
Massachusetts
$96.5M 84,375 +2,200 +3%
Invesco
5
Invesco
Georgia
$83.5M 72,826 -6,290 -8%
ACM
6
Advent Capital Management
New York
$50M 43,652 – –
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$46.4M 40,490 -12,077 -23%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$46.3M 40,423 +2,128 +6%
CAM
9
Camden Asset Management
California
$46.2M 40,331 +23,446 +139%
STC
10
SEI Trust Company
Pennsylvania
$41.5M 36,236 +374 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$35.5M 31,000 – –
Ameriprise
12
Ameriprise
Minnesota
$34.4M 29,995 +1,605 +6%
AAMU
13
Amundi Asset Management US
Massachusetts
$25.9M 22,551 -20,292 -47%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$24.5M 1,435,320 -4,760 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – – –
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$21.9M 19,137 -10,919 -36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.4M 18,640 – –
DCM
19
Driehaus Capital Management
Illinois
$18.7M 16,322 -9,500 -37%
Wells Fargo
20
Wells Fargo
California
$18.3M 15,981 +589 +4%
PI
21
Putnam Investments
Massachusetts
$17.4M 15,190 +2,572 +20%
OCM
22
Oaktree Capital Management
California
$16.5M 14,400 -2,500 -15%
Bank of America
23
Bank of America
North Carolina
$16.2M 14,128 +4,425 +46%
MSL
24
Mackay Shields LLC
New York
$15.6M 13,641 -200 -1%
EHC
25
Everett Harris & Co
California
$14.9M 12,969 -85 -0.7%
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