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Bank of America Series L

196 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.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1% more capital invested

Capital invested by funds: $2.02B → $2.05B (+$27.3M)

5% less funds holding

Funds holding: 206196 (-10)

19.18% less ownership

Funds ownership: 249.51%230.33% (-19%)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
3.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
P8IP
26
Pier 88 Investment Partners
California
$19.5M +$1.6M +1,300 +8%
SDJVC
27
St. Denis J. Villere & Co
Louisiana
$19.3M +$2.94M +2,383 +17%
ZA
28
Zazove Associates
Nevada
$15.4M
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$14.9M
OA
30
Oxbow Advisors
Texas
$14.7M +$170K +138 +1%
CS
31
Credit Suisse
Switzerland
$14.3M -$913K -740 -6%
PI
32
Putnam Investments
Massachusetts
$13.9M +$3.94M +3,197 +37%
AllianceBernstein
33
AllianceBernstein
Tennessee
$13.5M -$295K -239 -2%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$13.1M +$518K +420 +4%
NEAM
35
New England Asset Management
Connecticut
$11.1M
PM
36
Phraction Management
Connecticut
$9.61M +$5.08M +4,118 +101%
PCM
37
Palisade Capital Management
New Jersey
$9.38M -$488K -396 -5%
AUIM
38
Aegon USA Investment Management
Iowa
$9.32M
RCM
39
RB Capital Management
Nevada
$9.29M +$185K +150 +2%
Citigroup
40
Citigroup
New York
$9.2M +$2.88M +2,335 +42%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.96M
CI
42
Conning Inc
Connecticut
$8.16M
SWP
43
Stratos Wealth Partners
Ohio
$6.46M -$168K -136 -2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$6.34M -$594K -482 -8%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.3M -$804M -652,000 -11%
Macquarie Group
46
Macquarie Group
Australia
$5.93M
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$5.79M +$115K +93 +2%
Stifel Financial
48
Stifel Financial
Missouri
$5.46M +$41.9K +34 +0.7%
Lazard Asset Management
49
Lazard Asset Management
New York
$5.2M -$1.67M -1,357 -23%
OC
50
Oppenheimer & Co
New York
$5.11M +$4.91M +3,978 +1,058%