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Bank of America Series L
BAC.PRL

Overview Fund Activity

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.

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
21
Increased
26
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$138M
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
ACM
3
Advent Capital Management
New York
$66.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M
5
SIM
5
SSI Investment Management
California
$19.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$402M
2
Franklin Resources
2
Franklin Resources
California
$885M
3
Invesco
3
Invesco
Georgia
$42.6M
4
Bank of America
4
Bank of America
North Carolina
$2.45M
5
Millennium Management
5
Millennium Management
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$885M 777,448 -25,000 -3%
American Century Companies
2
American Century Companies
Missouri
$402M 353,532 -54,280 -13%
SAC
3
Smith Affiliated Capital
New York
– – – –
Allianz Asset Management
4
Allianz Asset Management
Germany
$138M 121,380 +21,725 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M 113,459 +6,800 +6%
CAM
6
Camden Asset Management
California
$82.9M 73,256 +100 +0.1%
State Street
7
State Street
Massachusetts
$68.9M 62,391 -6,230 -9%
ACM
8
Advent Capital Management
New York
$66.4M 58,374 +12,077 +26%
Calamos Advisors
9
Calamos Advisors
Illinois
$44.7M 39,322 -78 -0.2%
Invesco
10
Invesco
Georgia
$42.6M 37,401 -20,380 -35%
Wells Fargo
11
Wells Fargo
California
$36.4M 32,021 +17,155 +115%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$33.4M 29,357 – –
SEI Investments
13
SEI Investments
Pennsylvania
$33.1M 29,089 -5,476 -16%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$33M 28,989 +2,090 +8%
Ameriprise
15
Ameriprise
Minnesota
$28.5M 25,024 -4,573 -15%
EHC
16
Everett Harris & Co
California
$24.2M 21,295 +800 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$22.9M 20,805 -500 -2%
Morgan Stanley
18
Morgan Stanley
New York
$21.5M 18,900 -2,318 -11%
SIM
19
SSI Investment Management
California
$19.4M 17,031 +4,503 +36%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – – –
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$17.3M 1,279,940 -62,100 -5%
MSL
22
Mackay Shields LLC
New York
$11.5M 10,146 -284 -3%
Millennium Management
23
Millennium Management
New York
$11.1M 9,778 -12,132 -55%
PI
24
Putnam Investments
Massachusetts
$11M 9,738 +767 +9%
NEAM
25
New England Asset Management
Connecticut
$10.7M 9,435 – –
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