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Bank of America Series L
BAC.PRL

Overview Fund Activity

98 hedge funds and large institutions have $2.46B invested in Bank of America Series L in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$105M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$33.3M
3
State Street
3
State Street
Massachusetts
$92.1M
4
American Century Companies
4
American Century Companies
Missouri
$476M
5
Millennium Management
5
Millennium Management
New York
$4.25M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PI
2
Putnam Investments
Massachusetts
$9.83M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.51M
4
IP
4
InvenTrust Properties
Illinois
$0
5
ACM
5
Advent Capital Management
New York
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$946M 850,348 – –
American Century Companies
2
American Century Companies
Missouri
$476M 428,052 +8,033 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M 106,659 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$105M 94,130 +88,609 +1,605%
State Street
5
State Street
Massachusetts
$92.1M 82,675 +8,700 +12%
CAM
6
Camden Asset Management
California
$60.2M 53,240 -600 -1%
Invesco
7
Invesco
Georgia
$58.4M 52,481 – –
ACM
8
Advent Capital Management
New York
$50.7M 45,605 -2,814 -6%
Calamos Advisors
9
Calamos Advisors
Illinois
$47.1M 42,327 +1,494 +4%
SEI Investments
10
SEI Investments
Pennsylvania
$43M 38,665 -400 -1%
Ameriprise
11
Ameriprise
Minnesota
$35.9M 32,281 -905 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$34.5M 31,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$33.6M 30,215 -30 -0.1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$33.3M 29,990 +9,990 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$23M 20,340 – –
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.9M 1,346,940 -1,320 -0.1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– – – –
EHC
18
Everett Harris & Co
California
$18.6M 16,735 +3,287 +24%
SIM
19
SSI Investment Management
California
$18.2M 16,370 -660 -4%
Wells Fargo
20
Wells Fargo
California
$16.5M 14,824 -66 -0.4%
Bank of America
21
Bank of America
North Carolina
$15.7M 14,134 +6 +0%
AAMU
22
Amundi Asset Management US
Massachusetts
$13.8M 12,428 – –
MSL
23
Mackay Shields LLC
New York
$13.1M 11,745 -325 -3%
Morgan Stanley
24
Morgan Stanley
New York
$12.1M 10,550 +550 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – – –
1
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