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Bank of America Series L

BAC.PRL

Market cap $3.89B

107 hedge funds and large institutions have $2.6B invested in Bank of America Series L in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

16% more funds holding

Funds holding: 92 → 107 (+15)

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$260M)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

4.87% less ownership

Funds ownership: 111.56% → 106.69% (-4.9%)

Holders

107

Holders Change

+15

Holders Change %

+16.3%

% of All Funds

2.85%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Allianz Asset Management Munich, Germany	+$24.1M
2	Wells Fargo San Francisco, California	+$19M
3	ACM Advent Capital Management New York	+$13.4M
4	Fidelity Investments Boston, Massachusetts	+$7.53M
5	SIM SSI Investment Management Los Angeles, California	+$4.99M

Top Sellers

1	Loomis, Sayles & Company Boston, Massachusetts	-$68.8M
2	American Century Companies Kansas City, Missouri	-$60.1M
3	Franklin Resources San Mateo, California	-$27.7M
4	Invesco Atlanta, Georgia	-$22.6M
5	Bank of America Charlotte, North Carolina	-$13.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Franklin Resources San Mateo, California	$885M	-$27.7M	-25,000	-3%
2	2 American Century Companies Kansas City, Missouri	$402M	-$60.1M	-54,280	-13%
3	SAC 3 Smith Affiliated Capital New York	$279M	–	–	–
4	4 Allianz Asset Management Munich, Germany	$138M	+$24.1M	+21,725	+22%
5	5 Fidelity Investments Boston, Massachusetts	$129M	+$7.53M	+6,800	+6%
6	CAM 6 Camden Asset Management Los Angeles, California	$82.9M	+$111K	+100	+0.1%
7	7 State Street Boston, Massachusetts	$68.9M	-$6.9M	-6,230	-9%
8	ACM 8 Advent Capital Management New York	$66.4M	+$13.4M	+12,077	+26%
9	9 Calamos Advisors Naperville, Illinois	$44.7M	-$86.4K	-78	-0.2%
10	10 Invesco Atlanta, Georgia	$42.6M	-$22.6M	-20,380	-35%
11	11 Wells Fargo San Francisco, California	$36.4M	+$19M	+17,155	+115%
12	12 TD Asset Management Toronto, Ontario, Canada	$33.4M	–	–	–
13	13 SEI Investments Oaks, Pennsylvania	$33.1M	-$6.07M	-5,476	-16%
14	14 JP Morgan Chase New York	$33M	+$2.32M	+2,090	+8%
15	15 Ameriprise Minneapolis, Minnesota	$28.5M	-$5.07M	-4,573	-15%
16	EHC 16 Everett Harris & Co Los Angeles, California	$24.2M	+$886K	+800	+4%
17	17 Thrivent Financial for Lutherans Minneapolis, Minnesota	$22.9M	-$554K	-500	-2%
18	18 Morgan Stanley New York	$21.5M	-$2.57M	-2,318	-11%
19	SIM 19 SSI Investment Management Los Angeles, California	$19.4M	+$4.99M	+4,503	+36%
20	20 Bank of Montreal Toronto, Ontario, Canada	$17.9M	–	–	–
21	21 Loomis, Sayles & Company Boston, Massachusetts	$17.3M	-$68.8M	-62,100	-5%
22	MSL 22 Mackay Shields LLC New York	$11.5M	-$315K	-284	-3%
23	23 Millennium Management New York	$11.1M	-$13.4M	-12,132	-55%
24	PI 24 Putnam Investments Boston, Massachusetts	$11M	+$850K	+767	+9%
25	NEAM 25 New England Asset Management Farmington, Connecticut	$10.7M	–	–	–