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Bank of America Series L

102 hedge funds and large institutions have $2.46B invested in Bank of America Series L in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 100102 (+2)

0.79% more ownership

Funds ownership: 110.74%111.54% (+0.79%)

1% less capital invested

Capital invested by funds: $2.48B → $2.46B (-$22.4M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
21
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$984M -$45.6M -38,901 -4%
American Century Companies
2
American Century Companies
Missouri
$486M +$17.3M +14,784 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M -$5.86M -5,000 -4%
State Street
4
State Street
Massachusetts
$85.3M -$9.25M -7,900 -10%
CAM
5
Camden Asset Management
California
$61.7M +$1.17M +1,000 +2%
Invesco
6
Invesco
Georgia
$60.7M -$15.2M -12,939 -20%
ACM
7
Advent Capital Management
New York
$56M +$56.7M +48,419 New
Calamos Advisors
8
Calamos Advisors
Illinois
$47.2M +$29.3M +25,009 +158%
SEI Investments
9
SEI Investments
Pennsylvania
$45.2M +$7.4M +6,320 +19%
Ameriprise
10
Ameriprise
Minnesota
$38.4M -$12.9K -11 -0%
Capital Research Global Investors
11
Capital Research Global Investors
California
$35.9M
JP Morgan Chase
12
JP Morgan Chase
New York
$35M +$10.8M +9,238 +44%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$23.3M
TD Asset Management
14
TD Asset Management
Ontario, Canada
$23.1M
PI
15
Putnam Investments
Massachusetts
$21.1M +$72.6K +62 +0.3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.7M -$30.9M -26,420 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$20.7M
SIM
18
SSI Investment Management
California
$19.7M +$3.79M +3,238 +23%
DCM
19
Driehaus Capital Management
Illinois
$18.9M
Wells Fargo
20
Wells Fargo
California
$17.2M -$184K -157 -1%
Bank of America
21
Bank of America
North Carolina
$16.3M -$29.3K -25 -0.2%
EHC
22
Everett Harris & Co
California
$15.6M +$567K +484 +4%
AAMU
23
Amundi Asset Management US
Massachusetts
$14.4M -$937K -800 -6%
MSL
24
Mackay Shields LLC
New York
$14M -$1.71M -1,463 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.9M