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Bank of America Series L

107 hedge funds and large institutions have $2.6B invested in Bank of America Series L in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

16% more funds holding

Funds holding: 92107 (+15)

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$260M)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

4.87% less ownership

Funds ownership: 111.56%106.69% (-4.9%)

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
21
Increased
26
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRM
26
Income Research & Management
Massachusetts
$8.32M
PCM
27
Palisade Capital Management
New Jersey
$7.85M +$2.09M +1,889 +38%
MTIM
28
Marathon Trading Investment Management
Pennsylvania
$6.54M -$205K -185 -3%
LPL Financial
29
LPL Financial
California
$5.72M +$1.89M +1,702 +51%
AAMU
30
Amundi Asset Management US
Massachusetts
$5.71M -$8.21M -7,408 -60%
SDJVC
31
St. Denis J. Villere & Co
Louisiana
$5.58M +$335K +302 +7%
Stifel Financial
32
Stifel Financial
Missouri
$4.78M +$249K +225 +6%
GC
33
Guggenheim Capital
Illinois
$4.73M +$4.61M +4,158 New
DLG
34
Daniel L. Goodwin
$4.72M
JIC
35
JRM Investment Counsel
Nebraska
$4.68M +$2.49M +2,245 +120%
AUIM
36
Aegon USA Investment Management
Iowa
$4.55M
Federated Hermes
37
Federated Hermes
Pennsylvania
$4M
TB
38
Terril Brothers
Missouri
$3.54M -$55.4K -50 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.49M +$3.4M +3,070 New
EIA
40
Edgemoor Investment Advisors
Maryland
$3.46M -$57.6K -52 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.4M
PWS
42
Peloton Wealth Strategists
Indiana
$2.91M +$244K +220 +9%
GF
43
Gabelli Funds
New York
$2.85M
Neuberger Berman Group
44
Neuberger Berman Group
New York
$2.56M -$22.2K -20 -0.9%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$2.56M +$2.49M +2,247 New
Bank of America
46
Bank of America
North Carolina
$2.45M -$13.5M -12,148 -85%
UBS Group
47
UBS Group
Switzerland
$2.33M +$264K +238 +13%
CL
48
Chubb Ltd
Switzerland
$2.28M +$2.22M +2,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$2.15M -$226K -204 -10%
SA
50
Strategic Advisors
New York
$1.89M +$541K +488 +42%