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Bank of America Series L
BAC.PRL

Overview Fund Activity

162 hedge funds and large institutions have $2.34B invested in Bank of America Series L in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
41
Reduced
42
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$309M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$15.5M
4
CAM
4
Camden Asset Management
California
$69.4M
5
Ameriprise
5
Ameriprise
Minnesota
$42M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$71.1M
4
ACM
4
Advent Capital Management
New York
$62.1M
5
OCM
5
Oaktree Capital Management
California
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$791M 613,818 – –
American Century Companies
2
American Century Companies
Missouri
$309M 239,614 +16,569 +7%
AAMU
3
Amundi Asset Management US
Massachusetts
$143M 111,072 -422 -0.4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$116M 90,015 +1,825 +2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$81.5M 1,263,500 -700 -0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$81.2M 62,949 +12,234 +24%
Wells Fargo
7
Wells Fargo
California
$71.1M 55,155 -9,572 -15%
CAM
8
Camden Asset Management
California
$69.4M 53,951 +11,441 +27%
ACM
9
Advent Capital Management
New York
$62.1M 48,377 -6,503 -12%
Calamos Advisors
10
Calamos Advisors
Illinois
$54.3M 42,127 +1,335 +3%
MSL
11
Mackay Shields LLC
New York
$49.7M 38,570 -11 -0%
Ameriprise
12
Ameriprise
Minnesota
$42M 32,607 +6,029 +23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$36.2M 28,120 -4,400 -14%
EHC
14
Everett Harris & Co
California
$33.1M 25,647 +3,361 +15%
Morgan Stanley
15
Morgan Stanley
New York
$31.8M 24,536 -873 -3%
Invesco
16
Invesco
Georgia
$31.2M 24,235 -4,500 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$25.7M 20,040 – –
SIM
18
SSI Investment Management
California
$19.2M 14,900 +85 +0.6%
PCM
19
Palisade Capital Management
New Jersey
$16.2M 12,551 +1,270 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$15.5M 12,000 +12,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – – –
Lazard Asset Management
23
Lazard Asset Management
New York
$13.7M 10,590 – –
NEAM
24
New England Asset Management
Connecticut
$12.2M 9,435 – –
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$11.1M 8,607 -125 -1%
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