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Bank of America Series L
BAC.PRL

Overview Fund Activity

100 hedge funds and large institutions have $2.48B invested in Bank of America Series L in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
22
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$471M
2
SEI Investments
2
SEI Investments
Pennsylvania
$38.1M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$18.4M
4
CAM
4
Camden Asset Management
California
$60.9M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.3M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$57.7M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$4.44M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
OCM
5
Oaktree Capital Management
California
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$1.03B 889,249 – –
American Century Companies
2
American Century Companies
Missouri
$471M 405,235 +39,065 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M 111,659 -500 -0.4%
State Street
4
State Street
Massachusetts
$94M 81,875 -2,500 -3%
Invesco
5
Invesco
Georgia
$76.2M 65,420 -7,406 -10%
CAM
6
Camden Asset Management
California
$60.9M 52,840 +12,509 +31%
ACM
7
Advent Capital Management
New York
– – -43,652 Closed
Ameriprise
8
Ameriprise
Minnesota
$38.6M 33,197 +3,202 +11%
SEI Investments
9
SEI Investments
Pennsylvania
$38.1M 32,745 +32,745 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$36.1M 31,000 – –
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$24.6M 1,374,680 -60,640 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$24.5M 21,007 -19,416 -48%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$23.4M 20,340 +1,700 +9%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$23.3M 20,000 +8,000 +67%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– – – –
PI
16
Putnam Investments
Massachusetts
$21.2M 18,378 +3,188 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
DCM
18
Driehaus Capital Management
Illinois
$19M 16,322 – –
Calamos Advisors
19
Calamos Advisors
Illinois
$18.4M 15,824 +15,824 New
Wells Fargo
20
Wells Fargo
California
$17.5M 15,047 -934 -6%
Bank of America
21
Bank of America
North Carolina
$16.5M 14,153 +25 +0.2%
SIM
22
SSI Investment Management
California
$16M 13,792 +1,021 +8%
MSL
23
Mackay Shields LLC
New York
$15.7M 13,533 -108 -0.8%
AAMU
24
Amundi Asset Management US
Massachusetts
$15.4M 13,228 -9,323 -41%
EHC
25
Everett Harris & Co
California
$15.1M 12,964 -5 -0%
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