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Bank of America Series L
BAC.PRL

Overview Fund Activity

121 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$50.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$49.8M
3
Wells Fargo
3
Wells Fargo
California
$70.1M
4
NIMC
4
NWQ Investment Management Company
California
$14M
5
SC
5
Sculptor Capital
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$749M
2
American Century Companies
2
American Century Companies
Missouri
$323M
3
State Street
3
State Street
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$126M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$749M 613,818 -163,630 -21%
American Century Companies
2
American Century Companies
Missouri
$323M 264,481 -68,131 -20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M 103,965 -5,688 -5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$126M 103,195 -12,055 -10%
CAM
5
Camden Asset Management
California
$92.2M 75,256 – –
ACM
6
Advent Capital Management
New York
$70.6M 57,824 -3,101 -5%
Wells Fargo
7
Wells Fargo
California
$70.1M 57,432 +21,092 +58%
Calamos Advisors
8
Calamos Advisors
Illinois
$58.9M 48,222 -419 -0.9%
Cohen & Steers
9
Cohen & Steers
New York
$50.3M 41,200 +41,200 New
AAMU
10
Amundi Asset Management US
Massachusetts
$49.8M 40,793 +35,595 +685%
Invesco
11
Invesco
Georgia
$38.6M 31,596 +1,296 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$30.5M 24,979 -9,716 -28%
Morgan Stanley
13
Morgan Stanley
New York
$30.5M 24,765 +6,130 +33%
Ameriprise
14
Ameriprise
Minnesota
$29.6M 24,210 -592 -2%
EHC
15
Everett Harris & Co
California
$25.5M 20,878 -650 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$22.7M 18,540 -2,465 -12%
SEI Investments
17
SEI Investments
Pennsylvania
$21M 17,209 -8,080 -32%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$20M 1,279,940 – –
SIM
19
SSI Investment Management
California
$18.4M 15,097 -1,662 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – – –
NIMC
21
NWQ Investment Management Company
California
$14M 11,451 +11,451 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
MSL
23
Mackay Shields LLC
New York
$12.2M 10,009 -108 -1%
SC
24
Sculptor Capital
New York
$12.2M 10,000 +10,000 New
NEAM
25
New England Asset Management
Connecticut
$11.5M 9,435 – –
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