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Bank of America Series L
BAC.PRL

Overview Fund Activity

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.

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
–

Top Buyers

1
ACM
1
Advent Capital Management
New York
$56M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$47.2M
3
American Century Companies
3
American Century Companies
Missouri
$486M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.69M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$984M
2
Invesco
2
Invesco
Georgia
$60.7M
3
State Street
3
State Street
Massachusetts
$85.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.56M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$984M 850,348 -38,901 -4%
American Century Companies
2
American Century Companies
Missouri
$486M 420,019 +14,784 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M 106,659 -5,000 -4%
State Street
4
State Street
Massachusetts
$85.3M 73,975 -7,900 -10%
CAM
5
Camden Asset Management
California
$61.7M 53,840 +1,000 +2%
Invesco
6
Invesco
Georgia
$60.7M 52,481 -12,939 -20%
ACM
7
Advent Capital Management
New York
$56M 48,419 +48,419 New
Calamos Advisors
8
Calamos Advisors
Illinois
$47.2M 40,833 +25,009 +158%
SEI Investments
9
SEI Investments
Pennsylvania
$45.2M 39,065 +6,320 +19%
Ameriprise
10
Ameriprise
Minnesota
$38.4M 33,186 -11 -0%
Capital Research Global Investors
11
Capital Research Global Investors
California
$35.9M 31,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$35M 30,245 +9,238 +44%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$23.3M 20,340 – –
TD Asset Management
14
TD Asset Management
Ontario, Canada
$23.1M 20,000 – –
PI
15
Putnam Investments
Massachusetts
$21.1M 18,440 +62 +0.3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.7M 1,348,260 -26,420 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– – – –
SIM
18
SSI Investment Management
California
$19.7M 17,030 +3,238 +23%
DCM
19
Driehaus Capital Management
Illinois
$18.9M 16,322 – –
Wells Fargo
20
Wells Fargo
California
$17.2M 14,890 -157 -1%
Bank of America
21
Bank of America
North Carolina
$16.3M 14,128 -25 -0.2%
EHC
22
Everett Harris & Co
California
$15.6M 13,448 +484 +4%
AAMU
23
Amundi Asset Management US
Massachusetts
$14.4M 12,428 -800 -6%
MSL
24
Mackay Shields LLC
New York
$14M 12,070 -1,463 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – – –
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