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Bank of America Series L
BAC.PRL

Overview Fund Activity

107 hedge funds and large institutions have $2.36B invested in Bank of America Series L in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$58.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$41.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.48M
4
Wells Fargo
4
Wells Fargo
California
$43.4M
5
ACM
5
Advent Capital Management
New York
$72.8M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$238K
2
American Century Companies
2
American Century Companies
Missouri
$397M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$36.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$929M 777,448 – –
American Century Companies
2
American Century Companies
Missouri
$397M 332,612 -20,920 -6%
Allianz Asset Management
3
Allianz Asset Management
Germany
$138M 115,250 -6,130 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M 109,653 -3,806 -3%
CAM
5
Camden Asset Management
California
$89.6M 75,256 +2,000 +3%
ACM
6
Advent Capital Management
New York
$72.8M 60,925 +2,551 +4%
State Street
7
State Street
Massachusetts
$72.2M 60,941 -1,450 -2%
Calamos Advisors
8
Calamos Advisors
Illinois
$58.1M 48,641 +9,319 +24%
Wells Fargo
9
Wells Fargo
California
$43.4M 36,340 +4,319 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$41.5M 34,695 +5,706 +20%
Invesco
11
Invesco
Georgia
$36.2M 30,300 -7,101 -19%
SEI Investments
12
SEI Investments
Pennsylvania
$30.2M 25,289 -3,800 -13%
Ameriprise
13
Ameriprise
Minnesota
$29.6M 24,802 -222 -0.9%
EHC
14
Everett Harris & Co
California
$25.7M 21,528 +233 +1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$25M 21,005 +200 +1%
Morgan Stanley
16
Morgan Stanley
New York
$22M 18,635 -265 -1%
SIM
17
SSI Investment Management
California
$20M 16,759 -272 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17M 1,279,940 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – – –
MSL
20
Mackay Shields LLC
New York
$12.1M 10,117 -29 -0.3%
NEAM
21
New England Asset Management
Connecticut
$11.3M 9,435 – –
PI
22
Putnam Investments
Massachusetts
$10.9M 9,154 -584 -6%
IRM
23
Income Research & Management
Massachusetts
$8.75M 7,351 – –
PCM
24
Palisade Capital Management
New Jersey
$6.65M 5,566 -1,347 -19%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$6.61M 5,533 -210 -4%
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