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Bank of America Series L

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.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 97100 (+3)

1% more capital invested

Capital invested by funds: $2.46B → $2.48B (+$25.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3.92% less ownership

Funds ownership: 114.66%110.74% (-3.9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.03B
American Century Companies
2
American Century Companies
Missouri
$471M +$45.3M +39,065 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$579K -500 -0.4%
State Street
4
State Street
Massachusetts
$94M -$2.9M -2,500 -3%
Invesco
5
Invesco
Georgia
$76.2M -$8.58M -7,406 -10%
CAM
6
Camden Asset Management
California
$60.9M +$14.5M +12,509 +31%
ACM
7
Advent Capital Management
New York
$57.7M -$50.6M -43,652 Closed
Ameriprise
8
Ameriprise
Minnesota
$38.6M +$3.71M +3,202 +11%
SEI Investments
9
SEI Investments
Pennsylvania
$38.1M +$37.9M +32,745 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$36.1M
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$24.6M -$70.3M -60,640 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.5M -$22.5M -19,416 -48%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$23.4M +$1.97M +1,700 +9%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$23.3M +$9.27M +8,000 +67%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$22M
PI
16
Putnam Investments
Massachusetts
$21.2M +$3.69M +3,188 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20.1M
DCM
18
Driehaus Capital Management
Illinois
$19M
Calamos Advisors
19
Calamos Advisors
Illinois
$18.4M +$18.3M +15,824 New
Wells Fargo
20
Wells Fargo
California
$17.5M -$1.08M -934 -6%
Bank of America
21
Bank of America
North Carolina
$16.5M +$29K +25 +0.2%
SIM
22
SSI Investment Management
California
$16M +$1.18M +1,021 +8%
MSL
23
Mackay Shields LLC
New York
$15.7M -$125K -108 -0.8%
AAMU
24
Amundi Asset Management US
Massachusetts
$15.4M -$10.8M -9,323 -41%
EHC
25
Everett Harris & Co
California
$15.1M -$5.79K -5 -0%