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Bank of America Series L

223 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.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14.61% more ownership

Funds ownership: 336.19%350.8% (+15%)

3% more funds holding

Funds holding: 216223 (+7)

3% more capital invested

Capital invested by funds: $2.09B → $2.15B (+$58.3M)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
223
Holders Change
+7
Holders Change %
+3.24%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
P8IP
26
Pier 88 Investment Partners
California
$17.5M +$8.85M +7,550 +102%
OA
27
Oxbow Advisors
Texas
$16.6M +$380K +324 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$15.7M
PI
29
Putnam Investments
Massachusetts
$14.5M -$390K -333 -3%
SAMC
30
Spectrum Asset Management (Connecticut)
Connecticut
$13.5M -$489K -417 -3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$13.3M +$147K +125 +1%
Citigroup
32
Citigroup
New York
$12.3M -$550K -469 -4%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$12M +$1.14M +973 +11%
PM
34
Phraction Management
Connecticut
$11.2M -$110K -94 -1%
NEAM
35
New England Asset Management
Connecticut
$11.1M
SIM
36
SSI Investment Management
California
$9.61M +$5.57M +4,755 +138%
RJA
37
Raymond James & Associates
Florida
$9.54M +$203K +173 +2%
AUIM
38
Aegon USA Investment Management
Iowa
$9.38M
CI
39
Conning Inc
Connecticut
$8.42M
PCM
40
Palisade Capital Management
New Jersey
$8.29M -$1.55M -1,322 -16%
RCM
41
RB Capital Management
Nevada
$8.03M -$300K -256 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.96M
JIC
43
JRM Investment Counsel
Nebraska
$6.99M +$4.23M +3,612 +154%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.97M +$58.6M +50,000 +0.8%
SWP
45
Stratos Wealth Partners
Ohio
$6.95M +$6.25M +5,333 +893%
CS
46
Credit Suisse
Switzerland
$6.56M -$703K -600 -10%
OC
47
Oppenheimer & Co
New York
$5.6M -$35.2K -30 -0.6%
Lazard Asset Management
48
Lazard Asset Management
New York
$5.42M
Macquarie Group
49
Macquarie Group
Australia
$5.31M +$5.32M +4,535 New
LPL Financial
50
LPL Financial
California
$5.27M +$207K +177 +4%