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Bank of America Series L
BAC.PRL

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 31 closing their positions.

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
45
Reduced
54
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$241M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M
3
Amundi
3
Amundi
France
$35.5M
4
LOAME
4
Lombard Odier Asset Management (Europe)
United Kingdom
$19.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$31M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.5M
3
BlackRock
3
BlackRock
New York
$231M
4
P8IP
4
Pier 88 Investment Partners
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAME
26
Lombard Odier Asset Management (Europe)
United Kingdom
$19.9M 15,178 +15,178 New
SDJVC
27
St. Denis J. Villere & Co
Louisiana
$17.8M 13,591 +281 +2%
ZA
28
Zazove Associates
Nevada
$17.1M 13,020 +13,020 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$16.7M 12,711 -1,269 -9%
OA
30
Oxbow Advisors
Texas
$16M 12,184 +305 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$15.4M 11,760 -160 -1%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$15.2M 11,570 -8,155 -41%
OCM
33
Oaktree Capital Management
California
$14.6M 11,114 -2,094 -16%
NEAM
34
New England Asset Management
Connecticut
$12.4M 9,435 – –
PCM
35
Palisade Capital Management
New Jersey
$11M 8,290 +593 +8%
JIC
36
JRM Investment Counsel
Nebraska
$11M 8,345 +5,471 +190%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$10.5M 7,893 -6,016 -43%
AUIM
38
Aegon USA Investment Management
Iowa
$10.4M 7,950 – –
RCM
39
RB Capital Management
Nevada
$9.76M 7,438 +288 +4%
RJA
40
Raymond James & Associates
Florida
$9.66M 7,354 +288 +4%
CI
41
Conning Inc
Connecticut
$9.14M 6,960 +750 +12%
Lazard Asset Management
42
Lazard Asset Management
New York
$8.77M 6,682 -400 -6%
PI
43
Putnam Investments
Massachusetts
$8.25M 6,283 +1,144 +22%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$7.67M 5,846 +818 +16%
Stifel Financial
45
Stifel Financial
Missouri
$6.56M 4,999 +283 +6%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$6.41M 4,885 -540 -10%
SWP
47
Stratos Wealth Partners
Ohio
$5.78M 4,404 +4,404 New
Citigroup
48
Citigroup
New York
$5.66M 4,308 +2,361 +121%
HCM
49
Hudson Capital Management
New Jersey
$4.64M 3,536 -778 -18%
SEI Investments
50
SEI Investments
Pennsylvania
$4.62M 3,511 +901 +35%
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