BAC.PRL icon

Bank of America Series L
BAC.PRL

Overview Fund Activity

195 hedge funds and large institutions have $2.05B invested in Bank of America Series L in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
3.37%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
11
Increased
62
Reduced
44
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$255M
2
CW
2
Connectus Wealth
Ohio
$22.7M
3
Ameriprise
3
Ameriprise
Minnesota
$28.6M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.3M
5
ACM
5
Advent Capital Management
New York
$189M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.6M
3
EHC
3
Everett Harris & Co
California
$21.9M
4
American Century Companies
4
American Century Companies
Missouri
$57.2M
5
BlackRock
5
BlackRock
New York
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
P8IP
26
Pier 88 Investment Partners
California
$19.5M 16,623 +1,300 +8%
SDJVC
27
St. Denis J. Villere & Co
Louisiana
$19.3M 16,444 +2,383 +17%
ZA
28
Zazove Associates
Nevada
$15.4M 13,075 – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$14.9M 12,711 – –
OA
30
Oxbow Advisors
Texas
$14.7M 12,519 +138 +1%
CS
31
Credit Suisse
Switzerland
$14.3M 12,200 -740 -6%
PI
32
Putnam Investments
Massachusetts
$13.9M 11,874 +3,197 +37%
AllianceBernstein
33
AllianceBernstein
Tennessee
$13.5M 11,515 -239 -2%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$13.1M 11,160 +420 +4%
NEAM
35
New England Asset Management
Connecticut
$11.1M 9,435 – –
PM
36
Phraction Management
Connecticut
$9.61M 8,191 +4,118 +101%
PCM
37
Palisade Capital Management
New Jersey
$9.38M 8,015 -396 -5%
AUIM
38
Aegon USA Investment Management
Iowa
$9.33M 7,950 – –
RCM
39
RB Capital Management
Nevada
$9.3M 7,924 +150 +2%
Citigroup
40
Citigroup
New York
$9.2M 7,843 +2,335 +42%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– – – –
CI
42
Conning Inc
Connecticut
$8.16M 6,960 – –
SWP
43
Stratos Wealth Partners
Ohio
$6.46M 5,504 -136 -2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$6.34M 5,402 -482 -8%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.3M 5,368,000 -652,000 -11%
Macquarie Group
46
Macquarie Group
Australia
$5.93M 5,054 – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$5.79M 4,937 +93 +2%
Stifel Financial
48
Stifel Financial
Missouri
$5.47M 4,658 +34 +0.7%
Lazard Asset Management
49
Lazard Asset Management
New York
$5.2M 4,434 -1,357 -23%
OC
50
Oppenheimer & Co
New York
$5.11M 4,354 +3,978 +1,058%
1
2
3 4 5