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Bank of America Series L
BAC.PRL

Overview Fund Activity

152 hedge funds and large institutions have $2.32B invested in Bank of America Series L in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
13
Increased
55
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$130M
2
MSL
2
Mackay Shields LLC
New York
$43.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$52M
4
ACM
4
Advent Capital Management
New York
$63.6M
5
State Street
5
State Street
Massachusetts
$126M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$85.6M
2
American Century Companies
2
American Century Companies
Missouri
$251M
3
Ameriprise
3
Ameriprise
Minnesota
$33.7M
4
NEAM
4
New England Asset Management
Connecticut
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$775M 613,818 – –
American Century Companies
2
American Century Companies
Missouri
$251M 199,268 -38,539 -16%
AAMU
3
Amundi Asset Management US
Massachusetts
$130M 102,750 +42,040 +69%
State Street
4
State Street
Massachusetts
$126M 99,323 +7,150 +8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M 94,670 -6,840 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.5M 70,800 +1,359 +2%
Wells Fargo
7
Wells Fargo
California
$85.6M 67,844 -43,312 -39%
ACM
8
Advent Capital Management
New York
$63.6M 50,379 +14,805 +42%
CAM
9
Camden Asset Management
California
$60.2M 47,585 -3,800 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$52M 41,165 +15,936 +63%
Calamos Advisors
11
Calamos Advisors
Illinois
$51M 40,416 -1,019 -2%
MSL
12
Mackay Shields LLC
New York
$43.9M 34,690 +22,454 +184%
Invesco
13
Invesco
Georgia
$34.3M 27,160 +25 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$33.7M 26,688 -19,970 -43%
Morgan Stanley
15
Morgan Stanley
New York
$32.7M 25,767 +132 +0.5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$30.7M 1,264,200 – –
EHC
17
Everett Harris & Co
California
$28M 22,183 +391 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.5M 17,040 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.8M 10 – –
SIM
20
SSI Investment Management
California
$19.8M 15,679 +522 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – – –
SEI Investments
22
SEI Investments
Pennsylvania
$15.9M 12,605 -1,944 -13%
PCM
23
Palisade Capital Management
New Jersey
$13.9M 10,929 -180 -2%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$11M 8,702 +130 +2%
PI
25
Putnam Investments
Massachusetts
$10.4M 8,223 +1,803 +28%
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