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Bank of America Series L

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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less capital invested

Capital invested by funds: $2.15B → $2.05B (-$101M)

3% less funds holding

Funds holding: 223217 (-6)

13.89% less ownership

Funds ownership: 350.8%336.91% (-14%)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
55
Reduced
76
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$16.4M -$8.86M -7,640 -34%
OA
27
Oxbow Advisors
Texas
$16M +$237K +204 +1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.9M
PI
29
Putnam Investments
Massachusetts
$13.5M -$265K -228 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$12.6M -$11.6K -10 -0.1%
SIM
31
SSI Investment Management
California
$12.3M +$3.32M +2,859 +35%
Citigroup
32
Citigroup
New York
$12.2M +$608K +524 +5%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$12.1M +$772K +665 +7%
PM
34
Phraction Management
Connecticut
$11.8M +$1.32M +1,135 +12%
SAMC
35
Spectrum Asset Management (Connecticut)
Connecticut
$11.2M -$1.71M -1,470 -13%
NEAM
36
New England Asset Management
Connecticut
$10.5M
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9.02M
AUIM
38
Aegon USA Investment Management
Iowa
$8.84M
CI
39
Conning Inc
Connecticut
$7.99M
PCM
40
Palisade Capital Management
New Jersey
$7.64M -$464K -400 -6%
JIC
41
JRM Investment Counsel
Nebraska
$7.55M +$961K +828 +14%
RCM
42
RB Capital Management
Nevada
$7.43M -$200K -172 -3%
SWP
43
Stratos Wealth Partners
Ohio
$7.12M +$545K +470 +8%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.01M +$406M +350,000 +6%
CS
45
Credit Suisse
Switzerland
$6.23M
RJA
46
Raymond James & Associates
Florida
$5.86M -$3.33M -2,873 -35%
ZA
47
Zazove Associates
Nevada
$5.57M +$5.81M +5,007 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$5.48M +$579K +499 +11%
OC
49
Oppenheimer & Co
New York
$5.33M +$19.7K +17 +0.4%
LPL Financial
50
LPL Financial
California
$5.21M +$225K +194 +4%