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Bank of America Series L
BAC.PRL

Overview Fund Activity

222 hedge funds and large institutions have $2.15B invested in Bank of America Series L in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
18
Increased
55
Reduced
66
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Advent Capital Management
New York
$216M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$256M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.2M
4
State Street
4
State Street
Massachusetts
$75.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$76.8M

Top Sellers

1
CAM
1
Camden Asset Management
California
$82.8M
2
ZA
2
Zazove Associates
Nevada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.9M
4
American Century Companies
4
American Century Companies
Missouri
$50.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$95.9M
Name Market Value Shares Shares
Change 		Shares
Change %
P8IP
26
Pier 88 Investment Partners
California
$17.5M 14,953 +7,550 +102%
OA
27
Oxbow Advisors
Texas
$16.6M 14,190 +324 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$15.7M 13,373 – –
PI
29
Putnam Investments
Massachusetts
$14.5M 12,388 -333 -3%
SAMC
30
Spectrum Asset Management (Connecticut)
Connecticut
$13.5M 11,562 -417 -3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$13.3M 11,340 +125 +1%
Citigroup
32
Citigroup
New York
$12.3M 10,487 -469 -4%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$12M 10,204 +973 +11%
PM
34
Phraction Management
Connecticut
$11.2M 9,495 -94 -1%
NEAM
35
New England Asset Management
Connecticut
$11.1M 9,435 – –
SIM
36
SSI Investment Management
California
$9.61M 8,200 +4,755 +138%
RJA
37
Raymond James & Associates
Florida
$9.54M 8,140 +173 +2%
AUIM
38
Aegon USA Investment Management
Iowa
$9.38M 7,950 – –
CI
39
Conning Inc
Connecticut
$8.42M 7,185 – –
PCM
40
Palisade Capital Management
New Jersey
$8.29M 7,073 -1,322 -16%
RCM
41
RB Capital Management
Nevada
$8.03M 6,853 -256 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– – – –
JIC
43
JRM Investment Counsel
Nebraska
$6.99M 5,962 +3,612 +154%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.97M 5,949,000 +50,000 +0.8%
SWP
45
Stratos Wealth Partners
Ohio
$6.95M 5,930 +5,333 +893%
CS
46
Credit Suisse
Switzerland
$6.56M 5,600 -600 -10%
OC
47
Oppenheimer & Co
New York
$5.6M 4,777 -30 -0.6%
Lazard Asset Management
48
Lazard Asset Management
New York
$5.42M 4,627 – –
Macquarie Group
49
Macquarie Group
Australia
$5.31M 4,535 +4,535 New
LPL Financial
50
LPL Financial
California
$5.27M 4,494 +177 +4%
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