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Bank of America Series L
BAC.PRL

Overview Fund Activity

215 hedge funds and large institutions have $2.09B invested in Bank of America Series L in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
29
Increased
57
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$81.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$91.2M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$45.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.5M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$25.2M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$213M
2
Wells Fargo
2
Wells Fargo
California
$23.9M
3
Amundi
3
Amundi
France
$0
4
P8IP
4
Pier 88 Investment Partners
California
$8.64M
5
State Street
5
State Street
Massachusetts
$58.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$15.6M 13,373 – –
PI
27
Putnam Investments
Massachusetts
$14.8M 12,721 – –
SAMC
28
Spectrum Asset Management (Connecticut)
Connecticut
$14M 11,979 – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$13.1M 11,215 -365 -3%
Citigroup
30
Citigroup
New York
$12.8M 10,956 +1,836 +20%
ZA
31
Zazove Associates
Nevada
$12.2M 10,486 -2,589 -20%
PM
32
Phraction Management
Connecticut
$11.2M 9,589 +263 +3%
NEAM
33
New England Asset Management
Connecticut
$11M 9,435 – –
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$10.8M 9,231 +1,353 +17%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$10.2M 8,770 -390 -4%
PCM
36
Palisade Capital Management
New Jersey
$9.73M 8,395 -1,404 -14%
RJA
37
Raymond James & Associates
Florida
$9.3M 7,967 +259 +3%
AUIM
38
Aegon USA Investment Management
Iowa
$9.22M 7,950 – –
P8IP
39
Pier 88 Investment Partners
California
$8.64M 7,403 -9,520 -56%
CI
40
Conning Inc
Connecticut
$8.39M 7,185 – –
RCM
41
RB Capital Management
Nevada
$8.3M 7,109 -315 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– – – –
CS
43
Credit Suisse
Switzerland
$7.24M 6,200 – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.89M 5,899,000 -149,000 -2%
OC
45
Oppenheimer & Co
New York
$5.61M 4,807 +345 +8%
Macquarie Group
46
Macquarie Group
Australia
– – -5,054 Closed
Lazard Asset Management
47
Lazard Asset Management
New York
$5.4M 4,627 +108 +2%
Stifel Financial
48
Stifel Financial
Missouri
$5.08M 4,356 +8 +0.2%
LPL Financial
49
LPL Financial
California
$5.04M 4,317 +287 +7%
Mariner
50
Mariner
Kansas
$4.52M 3,873 -185 -5%
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