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Bank of America Series L
BAC.PRL

Overview Fund Activity

132 hedge funds and large institutions have $2.27B invested in Bank of America Series L in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
23
Increased
42
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$92.3M
2
Wells Fargo
2
Wells Fargo
California
$126M
3
American Century Companies
3
American Century Companies
Missouri
$322M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$58.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$233K
2
ACM
2
Advent Capital Management
New York
$41.5M
3
SC
3
Sculptor Capital
New York
$0
4
CAM
4
Camden Asset Management
California
$78.2M
5
IRM
5
Income Research & Management
Massachusetts
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$716M 613,818 – –
American Century Companies
2
American Century Companies
Missouri
$322M 276,252 +11,771 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M 109,765 +5,800 +6%
Wells Fargo
4
Wells Fargo
California
$126M 107,738 +50,306 +88%
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M 101,710 -1,485 -1%
State Street
6
State Street
Massachusetts
$92.3M 79,573 +79,573 New
CAM
7
Camden Asset Management
California
$78.2M 67,705 -7,551 -10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$73.9M 1,266,720 -13,220 -1%
AAMU
9
Amundi Asset Management US
Massachusetts
$58.4M 50,051 +9,258 +23%
Calamos Advisors
10
Calamos Advisors
Illinois
$55.5M 47,589 -633 -1%
ACM
11
Advent Capital Management
New York
$41.5M 35,574 -22,250 -38%
Invesco
12
Invesco
Georgia
$35.7M 30,615 -981 -3%
Ameriprise
13
Ameriprise
Minnesota
$31.1M 26,647 +2,437 +10%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$28.3M 24,288 -691 -3%
Morgan Stanley
15
Morgan Stanley
New York
$27.4M 23,714 -1,051 -4%
EHC
16
Everett Harris & Co
California
$24.4M 20,954 +76 +0.4%
SEI Investments
17
SEI Investments
Pennsylvania
$20.4M 17,466 +257 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$19.9M 17,040 -1,500 -8%
SIM
19
SSI Investment Management
California
$17.5M 14,965 -132 -0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – – –
NIMC
21
NWQ Investment Management Company
California
$14.7M 12,606 +1,155 +10%
MSL
22
Mackay Shields LLC
New York
$14.3M 12,314 +2,305 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12.5M 30 +30 New
EFS
24
Essex Financial Services
Connecticut
$12M 1,037 +10 +1%
NEAM
25
New England Asset Management
Connecticut
$11M 9,435 – –
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