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Bank of America Series L

235 hedge funds and large institutions have $2.29B invested in Bank of America Series L in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $2.05B → $2.29B (+$243M)

8% more funds holding

Funds holding: 217235 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

24.13% less ownership

Funds ownership: 336.91%312.78% (-24%)

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
3.43%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
31
Increased
61
Reduced
77
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
26
Everett Harris & Co
California
$19.3M -$163K -146 -0.9%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$17.8M +$1.51M +1,356 +10%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$17.3M -$351K -314 -2%
PI
29
Putnam Investments
Massachusetts
$15.6M +$881K +789 +6%
AllianceBernstein
30
AllianceBernstein
Tennessee
$14.5M +$742K +664 +6%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$14M +$835K +748 +7%
SIM
32
SSI Investment Management
California
$13.3M +$14.5K +13 +0.1%
PM
33
Phraction Management
Connecticut
$12.8M -$40.2K -36 -0.3%
Citigroup
34
Citigroup
New York
$12.5M -$687K -615 -6%
NEAM
35
New England Asset Management
Connecticut
$11.4M
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.9M
JIC
37
JRM Investment Counsel
Nebraska
$10.4M +$2.07M +1,856 +27%
OA
38
Oxbow Advisors
Texas
$10.1M -$6.74M -6,030 -42%
AUIM
39
Aegon USA Investment Management
Iowa
$9.65M
ACM
40
Advisors Capital Management
New Jersey
$9.49M +$8.79M +7,870 New
RCM
41
RB Capital Management
Nevada
$8.07M +$17.9K +16 +0.2%
SWP
42
Stratos Wealth Partners
Ohio
$7.73M +$11.2K +10 +0.2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.34M -$235M -210,000 -3%
CI
44
Conning Inc
Connecticut
$6.97M -$1.56M -1,400 -19%
LPL Financial
45
LPL Financial
California
$6.96M +$1.22M +1,088 +23%
PCM
46
Palisade Capital Management
New Jersey
$6.92M -$1.09M -977 -15%
CS
47
Credit Suisse
Switzerland
$6.75M
Verition Fund Management
48
Verition Fund Management
Connecticut
$6.39M +$5.91M +5,295 New
RJA
49
Raymond James & Associates
Florida
$6.22M -$121K -108 -2%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$6.05M +$2.21M +1,978 +65%