BAC.PRL icon

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
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13.4M
4
CAM
4
Camden Asset Management
California
$58.8M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDJVC
26
St. Denis J. Villere & Co
Louisiana
$10.8M 8,637 +30 +0.3%
OCM
27
Oaktree Capital Management
California
$10.8M 8,600 +4,000 +87%
AllianceBernstein
28
AllianceBernstein
Tennessee
$7.27M 5,810 +85 +1%
NIMC
29
NWQ Investment Management Company
California
– – – –
VSI
30
Verde Servicos Internacionais
Brazil
$6.25M 5,000 – –
RCM
31
RB Capital Management
Nevada
$5.78M 4,621 +152 +3%
KIA
32
KCM Investment Advisors
California
$5.76M 4,607 +104 +2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.46M 4,362 – –
MTIM
34
Marathon Trading Investment Management
Pennsylvania
$5.08M 4,063 – –
MSU
35
Mizuho Securities USA
New York
$5.04M 4,034 +4,034 New
PWS
36
Peloton Wealth Strategists
Indiana
$4.97M 3,977 +60 +2%
JIC
37
JRM Investment Counsel
Nebraska
$4.95M 3,961 -290 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$4.63M 3,698 +3,698 New
GF
39
Gabelli Funds
New York
$4.38M 3,500 – –
AUIM
40
Aegon USA Investment Management
Iowa
$4.32M 3,360 – –
UBS Group
41
UBS Group
Switzerland
$4.12M 3,291 +70 +2%
Stifel Financial
42
Stifel Financial
Missouri
$4M 3,190 -119 -4%
LPL Financial
43
LPL Financial
California
$3.4M 2,719 -38 -1%
VFA
44
Valeo Financial Advisors
Indiana
$3.33M 2,593 -705 -21%
CRC
45
Curi RMB Capital
Illinois
$3.16M 2,530 -2,250 -47%
EIA
46
Edgemoor Investment Advisors
Maryland
$3.13M 2,503 -183 -7%
PCC
47
Park Circle Company
Maryland
$3.13M 2,500 – –
CSM
48
CAMG Solamere Management
North Carolina
$3M 2,400 – –
HCM
49
Hudson Capital Management
New Jersey
$2.99M 2,391 +264 +12%
GXMC
50
Global X Management Company
New York
$2.98M 2,384 +1,793 +303%
1
2
3 4 5