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Bank of America Series L
BAC.PRL

Overview Fund Activity

96 hedge funds and large institutions have $2.33B invested in Bank of America Series L in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
20
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$75.1M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
SC
3
Sculptor Capital
New York
$13.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.6M
5
CS
5
Credit Suisse
Switzerland
$3.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$880M
2
American Century Companies
2
American Century Companies
Missouri
$441M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$14M
4
GC
4
Guggenheim Capital
Illinois
$0
5
State Street
5
State Street
Massachusetts
$84.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$880M 816,748 -33,600 -4%
American Century Companies
2
American Century Companies
Missouri
$441M 409,293 -18,759 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M 106,659 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$101M 94,130 – –
State Street
5
State Street
Massachusetts
$84.6M 77,675 -5,000 -6%
CAM
6
Camden Asset Management
California
$75.1M 69,906 +16,666 +31%
Invesco
7
Invesco
Georgia
$56.5M 52,481 – –
ACM
8
Advent Capital Management
New York
$49.7M 46,189 +584 +1%
Calamos Advisors
9
Calamos Advisors
Illinois
$46.5M 43,184 +857 +2%
SEI Investments
10
SEI Investments
Pennsylvania
$37.4M 34,765 -3,900 -10%
Ameriprise
11
Ameriprise
Minnesota
$33.9M 31,522 -759 -2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$32.3M 29,990 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$30M 27,829 -2,386 -8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$22.9M 21,305 +965 +5%
Millennium Management
15
Millennium Management
New York
$21.7M 20,144 +16,324 +427%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$21M 1,346,560 -380 -0%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– – – –
EHC
18
Everett Harris & Co
California
$19M 17,606 +871 +5%
Wells Fargo
19
Wells Fargo
California
$15.7M 14,608 -216 -1%
Bank of America
20
Bank of America
North Carolina
$15.2M 14,128 -6 -0%
Capital Research Global Investors
21
Capital Research Global Investors
California
$14M 13,000 -18,000 -58%
SIM
22
SSI Investment Management
California
$13.5M 12,530 -3,840 -23%
AAMU
23
Amundi Asset Management US
Massachusetts
$13.4M 12,428 – –
SC
24
Sculptor Capital
New York
$13.4M 12,349 +5,325 +76%
Morgan Stanley
25
Morgan Stanley
New York
$12.8M 11,925 +1,375 +13%
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