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Bank of America Series L
BAC.PRL

Overview Fund Activity

171 hedge funds and large institutions have $2.51B invested in Bank of America Series L in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
48
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$29.6M
2
American Century Companies
2
American Century Companies
Missouri
$294M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$14M
4
OCM
4
Oaktree Capital Management
California
$13.6M
5
RJA
5
Raymond James & Associates
Florida
$6.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M
2
CAM
2
Camden Asset Management
California
$56.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$116M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$810M 613,818 – –
American Century Companies
2
American Century Companies
Missouri
$294M 223,045 +16,529 +8%
AAMU
3
Amundi Asset Management US
Massachusetts
$147M 111,494 +2,015 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$116M 88,190 -3,605 -4%
State Street
5
State Street
Massachusetts
$107M 81,462 -2,240 -3%
Wells Fargo
6
Wells Fargo
California
$85.4M 64,727 +1,921 +3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$83.4M 1,264,200 – –
ACM
8
Advent Capital Management
New York
$72.2M 54,880 -2,753 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$66.9M 50,715 +1,279 +3%
CAM
10
Camden Asset Management
California
$56.1M 42,510 -5,200 -11%
Calamos Advisors
11
Calamos Advisors
Illinois
$53.8M 40,792 +563 +1%
MSL
12
Mackay Shields LLC
New York
$50.9M 38,581 -479 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$42.9M 32,520 -23,080 -42%
Invesco
14
Invesco
Georgia
$37.9M 28,735 +1,100 +4%
Ameriprise
15
Ameriprise
Minnesota
$35.1M 26,578 -172 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$33.2M 25,409 -1,528 -6%
SEI Investments
17
SEI Investments
Pennsylvania
$29.6M 203,579 +189,626 +1,359%
EHC
18
Everett Harris & Co
California
$29.4M 22,286 +75 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$26.2M 20,040 – –
SIM
21
SSI Investment Management
California
$19.5M 14,815 -871 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – – –
PCM
23
Palisade Capital Management
New Jersey
$14.9M 11,281 +100 +0.9%
Lazard Asset Management
24
Lazard Asset Management
New York
$14M 10,590 +10,590 New
OCM
25
Oaktree Capital Management
California
$13.6M 10,300 +4,300 +72%
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