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Bank of America Series L
BAC.PRL

Overview Fund Activity

165 hedge funds and large institutions have $2.09B invested in Bank of America Series L in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
13
Increased
44
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$10.8M
2
American Century Companies
2
American Century Companies
Missouri
$309M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.6M
4
ACM
4
Advent Capital Management
New York
$67.4M
5
MSU
5
Mizuho Securities USA
New York
$5.04M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$643M
2
CAM
2
Camden Asset Management
California
$58.8M
3
GC
3
Guggenheim Capital
Illinois
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$136M
5
CRC
5
Curi RMB Capital
Illinois
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$643M 513,818 -100,000 -16%
American Century Companies
2
American Century Companies
Missouri
$309M 246,978 +7,364 +3%
AAMU
3
Amundi Asset Management US
Massachusetts
$136M 108,375 -2,697 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.2M 62,958 +9 +0%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$79M 1,263,180 -320 -0%
Wells Fargo
6
Wells Fargo
California
$71.5M 57,141 +1,986 +4%
ACM
7
Advent Capital Management
New York
$67.4M 53,816 +5,439 +11%
CAM
8
Camden Asset Management
California
$58.8M 46,989 -6,962 -13%
Calamos Advisors
9
Calamos Advisors
Illinois
$52.5M 41,995 -132 -0.3%
MSL
10
Mackay Shields LLC
New York
$48.8M 38,992 +422 +1%
Ameriprise
11
Ameriprise
Minnesota
$45.4M 36,329 +3,722 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$42.6M 34,020 +5,900 +21%
Invesco
13
Invesco
Georgia
$33.7M 26,965 +2,730 +11%
EHC
14
Everett Harris & Co
California
$32M 25,611 -36 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$31.4M 25,117 +581 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$25M 20,040 – –
SIM
17
SSI Investment Management
California
$20.6M 16,446 +1,546 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
PCM
19
Palisade Capital Management
New Jersey
$16.3M 12,876 +325 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$14.6M 11,700 -300 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – – –
Lazard Asset Management
22
Lazard Asset Management
New York
$13.2M 10,590 – –
NEAM
23
New England Asset Management
Connecticut
$11.8M 9,435 – –
PI
24
Putnam Investments
Massachusetts
$11.3M 9,014 +1,592 +21%
OA
25
Oxbow Advisors
Texas
$10.8M 8,655 +8,655 New
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