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Bank of America Series L
BAC.PRL

Overview Fund Activity

150 hedge funds and large institutions have $2.22B invested in Bank of America Series L in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
29
Increased
37
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$55.8M
2
State Street
2
State Street
Massachusetts
$109M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$72.6M
4
VSI
4
Verde Servicos Internacionais
Brazil
$8.78M
5
Millennium Management
5
Millennium Management
New York
$7.29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.5M
2
American Century Companies
2
American Century Companies
Missouri
$284M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.6M
4
CAM
4
Camden Asset Management
California
$61M
5
NIMC
5
NWQ Investment Management Company
California
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$734M 613,818 – –
American Century Companies
2
American Century Companies
Missouri
$284M 237,807 -38,445 -14%
Wells Fargo
3
Wells Fargo
California
$133M 111,156 +3,418 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$121M 101,510 -200 -0.2%
State Street
5
State Street
Massachusetts
$109M 92,173 +12,600 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.5M 69,441 -40,324 -37%
AAMU
7
Amundi Asset Management US
Massachusetts
$72.6M 60,710 +10,659 +21%
CAM
8
Camden Asset Management
California
$61M 51,385 -16,320 -24%
Ameriprise
9
Ameriprise
Minnesota
$55.8M 46,658 +20,011 +75%
Calamos Advisors
10
Calamos Advisors
Illinois
$49.5M 41,435 -6,154 -13%
ACM
11
Advent Capital Management
New York
$42.5M 35,574 – –
Invesco
12
Invesco
Georgia
$32.4M 27,135 -3,480 -11%
Morgan Stanley
13
Morgan Stanley
New York
$30.6M 25,635 +1,921 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$30.2M 25,229 +941 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$29.8M 1,264,200 -2,520 -0.2%
EHC
16
Everett Harris & Co
California
$26M 21,792 +838 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$20.4M 17,040 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.6M 10 -20 -67%
SIM
19
SSI Investment Management
California
$18.1M 15,157 +192 +1%
SEI Investments
20
SEI Investments
Pennsylvania
$17.4M 14,549 -2,917 -17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – – –
MSL
22
Mackay Shields LLC
New York
$14.6M 12,236 -78 -0.6%
PCM
23
Palisade Capital Management
New Jersey
$13.3M 11,109 +1,738 +19%
NEAM
24
New England Asset Management
Connecticut
$11.3M 9,435 – –
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$10.2M 8,572 +730 +9%
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