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Bank of America Series L
BAC.PRL

Overview Fund Activity

92 hedge funds and large institutions have $2.34B invested in Bank of America Series L in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
25
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$109M
3
Invesco
3
Invesco
Georgia
$63.2M
4
CAM
4
Camden Asset Management
California
$79.7M
5
EHC
5
Everett Harris & Co
California
$22.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$877M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SC
3
Sculptor Capital
New York
$4.65M
4
State Street
4
State Street
Massachusetts
$74M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$877M 802,448 -14,300 -2%
American Century Companies
2
American Century Companies
Missouri
$446M 407,812 -1,481 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M 106,659 – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$109M 99,655 +5,525 +6%
CAM
5
Camden Asset Management
California
$79.7M 73,156 +3,250 +5%
State Street
6
State Street
Massachusetts
$74M 68,621 -9,054 -12%
Invesco
7
Invesco
Georgia
$63.2M 57,781 +5,300 +10%
ACM
8
Advent Capital Management
New York
$50.6M 46,297 +108 +0.2%
Calamos Advisors
9
Calamos Advisors
Illinois
$43.1M 39,400 -3,784 -9%
SEI Investments
10
SEI Investments
Pennsylvania
$37.8M 34,565 -200 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$32.4M 29,597 -1,925 -6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$32.1M 29,357 -633 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$29.4M 26,899 -930 -3%
Millennium Management
14
Millennium Management
New York
$24M 21,910 +1,766 +9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$23.2M 21,305 – –
Morgan Stanley
16
Morgan Stanley
New York
$23M 21,218 +9,293 +78%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.6M 1,342,040 -4,520 -0.3%
EHC
18
Everett Harris & Co
California
$22.4M 20,495 +2,889 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – – –
Wells Fargo
20
Wells Fargo
California
$16.3M 14,866 +258 +2%
Bank of America
21
Bank of America
North Carolina
$15.6M 14,301 +173 +1%
SIM
22
SSI Investment Management
California
$13.7M 12,528 -2 -0%
AAMU
23
Amundi Asset Management US
Massachusetts
$13.6M 12,428 – –
Goldman Sachs
24
Goldman Sachs
New York
$12.9M 11,834 +1,036 +10%
MSL
25
Mackay Shields LLC
New York
$11.4M 10,430 -134 -1%
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