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Bank of America Series L

121 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

13% more funds holding

Funds holding: 107121 (+14)

5.99% less ownership

Funds ownership: 104.7%98.71% (-6%)

7% less capital invested

Capital invested by funds: $2.36B → $2.2B (-$162M)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$11.3M +$84.5K +69 +0.8%
Federated Hermes
27
Federated Hermes
Pennsylvania
$10.2M +$5.94M +4,850 +138%
SDJVC
28
St. Denis J. Villere & Co
Louisiana
$8.95M +$3.13M +2,555 +54%
IRM
29
Income Research & Management
Massachusetts
$8.73M -$269K -220 -3%
JIC
30
JRM Investment Counsel
Nebraska
$6.93M +$1.15M +936 +20%
PCM
31
Palisade Capital Management
New Jersey
$6.8M -$41.6K -34 -0.6%
MTIM
32
Marathon Trading Investment Management
Pennsylvania
$6.73M -$24.5K -20 -0.4%
Goldman Sachs
33
Goldman Sachs
New York
$6.67M +$1.07M +877 +19%
Stifel Financial
34
Stifel Financial
Missouri
$5.78M -$18.4K -15 -0.3%
AUIM
35
Aegon USA Investment Management
Iowa
$4.88M
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.85M +$61.2K +50 +1%
DLG
37
Daniel L. Goodwin
$4.58M -$490K -400 -10%
GC
38
Guggenheim Capital
Illinois
$4.49M +$822K +671 +22%
Millennium Management
39
Millennium Management
New York
$4.13M +$4.14M +3,380 New
TB
40
Terril Brothers
Missouri
$3.69M -$6.12K -5 -0.2%
GF
41
Gabelli Funds
New York
$3.66M +$612K +500 +20%
ClearBridge Investments
42
ClearBridge Investments
New York
$3.66M +$3.67M +3,000 New
EIA
43
Edgemoor Investment Advisors
Maryland
$3.64M -$25.7K -21 -0.7%
PWS
44
Peloton Wealth Strategists
Indiana
$3.5M +$3.51M +2,868 New
UBS Group
45
UBS Group
Switzerland
$3.45M +$599K +489 +21%
Deutsche Bank
46
Deutsche Bank
Germany
$3.15M +$485K +396 +18%
LPL Financial
47
LPL Financial
California
$3.1M +$13.5K +11 +0.4%
Bank of America
48
Bank of America
North Carolina
$2.88M +$255K +208 +10%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$2.65M -$124K -101 -4%
KIA
50
KCM Investment Advisors
California
$2.46M +$2.2M +1,794 +815%