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Bank of America Series L
BAC.PRL

Overview Fund Activity

217 hedge funds and large institutions have $2.05B invested in Bank of America Series L in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
12
Increased
55
Reduced
76
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$268M
2
ZA
2
Zazove Associates
Nevada
$5.57M
3
BlackRock
3
BlackRock
New York
$161M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$90.9M
5
State Street
5
State Street
Massachusetts
$74.9M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$506K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$60.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.4M
4
American Century Companies
4
American Century Companies
Missouri
$40.1M
5
ACM
5
Advent Capital Management
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$16.4M 14,685 -7,640 -34%
OA
27
Oxbow Advisors
Texas
$16M 14,394 +204 +1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.9M 13,373 – –
PI
29
Putnam Investments
Massachusetts
$13.5M 12,160 -228 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$12.6M 11,330 -10 -0.1%
SIM
31
SSI Investment Management
California
$12.3M 11,059 +2,859 +35%
Citigroup
32
Citigroup
New York
$12.2M 11,011 +524 +5%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$12.1M 10,869 +665 +7%
PM
34
Phraction Management
Connecticut
$11.8M 10,630 +1,135 +12%
SAMC
35
Spectrum Asset Management (Connecticut)
Connecticut
$11.2M 10,092 -1,470 -13%
NEAM
36
New England Asset Management
Connecticut
$10.5M 9,435 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– – – –
AUIM
38
Aegon USA Investment Management
Iowa
$8.84M 7,950 – –
CI
39
Conning Inc
Connecticut
$7.99M 7,185 – –
PCM
40
Palisade Capital Management
New Jersey
$7.64M 6,673 -400 -6%
JIC
41
JRM Investment Counsel
Nebraska
$7.55M 6,790 +828 +14%
RCM
42
RB Capital Management
Nevada
$7.43M 6,681 -172 -3%
SWP
43
Stratos Wealth Partners
Ohio
$7.12M 6,400 +470 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.01M 6,299,000 +350,000 +6%
CS
45
Credit Suisse
Switzerland
$6.23M 5,600 – –
RJA
46
Raymond James & Associates
Florida
$5.86M 5,267 -2,873 -35%
ZA
47
Zazove Associates
Nevada
$5.57M 5,007 +5,007 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$5.48M 4,929 +499 +11%
OC
49
Oppenheimer & Co
New York
$5.33M 4,794 +17 +0.4%
LPL Financial
50
LPL Financial
California
$5.21M 4,688 +194 +4%
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