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Bank of America Series L

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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 9697 (+1)

0.68% more ownership

Funds ownership: 113.98%114.66% (+0.68%)

2% less capital invested

Capital invested by funds: $2.5B → $2.46B (-$43.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.02B
American Century Companies
2
American Century Companies
Missouri
$420M +$33.2M +28,620 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M -$11.4M -9,854 -8%
State Street
4
State Street
Massachusetts
$96.5M +$2.55M +2,200 +3%
Invesco
5
Invesco
Georgia
$83.5M -$7.3M -6,290 -8%
ACM
6
Advent Capital Management
New York
$50M
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$46.4M -$14M -12,077 -23%
JP Morgan Chase
8
JP Morgan Chase
New York
$46.3M +$2.47M +2,128 +6%
CAM
9
Camden Asset Management
California
$46.2M +$27.2M +23,446 +139%
STC
10
SEI Trust Company
Pennsylvania
$41.5M +$434K +374 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$35.5M
Ameriprise
12
Ameriprise
Minnesota
$34.4M +$1.86M +1,605 +6%
AAMU
13
Amundi Asset Management US
Massachusetts
$25.9M -$23.6M -20,292 -47%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$24.5M -$5.53M -4,760 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.3M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$21.9M -$12.7M -10,919 -36%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$21.5M
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.4M
DCM
19
Driehaus Capital Management
Illinois
$18.7M -$11M -9,500 -37%
Wells Fargo
20
Wells Fargo
California
$18.3M +$684K +589 +4%
PI
21
Putnam Investments
Massachusetts
$17.4M +$2.99M +2,572 +20%
OCM
22
Oaktree Capital Management
California
$16.5M -$2.9M -2,500 -15%
Bank of America
23
Bank of America
North Carolina
$16.2M +$5.14M +4,425 +46%
MSL
24
Mackay Shields LLC
New York
$15.6M -$232K -200 -1%
EHC
25
Everett Harris & Co
California
$14.9M -$98.7K -85 -0.7%