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Bank of America Series L
BAC.PRL

Overview Fund Activity

155 hedge funds and large institutions have $2.45B invested in Bank of America Series L in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
14
Increased
44
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NEAM
1
New England Asset Management
Connecticut
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$64.3M
3
ACM
3
Advent Capital Management
New York
$75.4M
4
American Century Companies
4
American Century Companies
Missouri
$269M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$142M

Top Sellers

1
State Street
1
State Street
Massachusetts
$109M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.4M
4
Wells Fargo
4
Wells Fargo
California
$81.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$799M 613,818 – –
American Century Companies
2
American Century Companies
Missouri
$269M 206,516 +7,248 +4%
AAMU
3
Amundi Asset Management US
Massachusetts
$142M 109,479 +6,729 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$119M 91,795 -2,875 -3%
State Street
5
State Street
Massachusetts
$109M 83,702 -15,621 -16%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$82.3M 1,264,200 – –
Wells Fargo
7
Wells Fargo
California
$81.7M 62,806 -5,038 -7%
ACM
8
Advent Capital Management
New York
$75.4M 57,633 +7,254 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$72.4M 55,600 -15,200 -21%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$64.3M 49,436 +8,271 +20%
CAM
11
Camden Asset Management
California
$62.1M 47,710 +125 +0.3%
Calamos Advisors
12
Calamos Advisors
Illinois
$52.4M 40,229 -187 -0.5%
MSL
13
Mackay Shields LLC
New York
$50.8M 39,060 +4,370 +13%
Invesco
14
Invesco
Georgia
$36M 27,635 +475 +2%
Morgan Stanley
15
Morgan Stanley
New York
$35.1M 26,937 +1,170 +5%
Ameriprise
16
Ameriprise
Minnesota
$34.8M 26,750 +62 +0.2%
EHC
17
Everett Harris & Co
California
$28.9M 22,211 +28 +0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$26.1M 20,040 +3,000 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -10 Closed
SIM
20
SSI Investment Management
California
$20.4M 15,686 +7 +0%
SEI Investments
21
SEI Investments
Pennsylvania
$18.2M 13,953 +1,348 +11%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – – –
PCM
23
Palisade Capital Management
New Jersey
$14.6M 11,181 +252 +2%
NEAM
24
New England Asset Management
Connecticut
$12.3M 9,435 +9,435 New
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$11.4M 8,737 +35 +0.4%
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