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Bank of America Series L

243 hedge funds and large institutions have $2.19B invested in Bank of America Series L in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 235243 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$105M)

1.11% less ownership

Funds ownership: 312.78%311.67% (-1.1%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
28
Increased
63
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P8IP
26
Pier 88 Investment Partners
California
$21.2M
SIM
27
SSI Investment Management
California
$20.6M +$7.37M +6,185 +56%
EHC
28
Everett Harris & Co
California
$19M -$81K -68 -0.4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$17.2M -$335K -281 -2%
Franklin Resources
30
Franklin Resources
California
$15.1M +$15M +12,589 +41,963%
AllianceBernstein
31
AllianceBernstein
Tennessee
$13.4M -$898K -754 -6%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$13M -$895K -751 -6%
PM
33
Phraction Management
Connecticut
$12.4M -$218K -183 -2%
NEAM
34
New England Asset Management
Connecticut
$11.3M
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10.9M
OA
36
Oxbow Advisors
Texas
$10.4M +$383K +321 +4%
JIC
37
JRM Investment Counsel
Nebraska
$10M -$291K -244 -3%
AUIM
38
Aegon USA Investment Management
Iowa
$9.48M
LPL Financial
39
LPL Financial
California
$9.19M +$2.29M +1,920 +33%
RCM
40
RB Capital Management
Nevada
$8.02M +$29.8K +25 +0.4%
SWP
41
Stratos Wealth Partners
Ohio
$7.73M +$73.9K +62 +1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$7.51M +$245M +206,000 +3%
CI
43
Conning Inc
Connecticut
$7.44M +$536K +450 +8%
Citigroup
44
Citigroup
New York
$7.42M -$5.04M -4,227 -41%
RA
45
Rational Advisors
New York
$5.91M +$5.9M +4,948 New
RJA
46
Raymond James & Associates
Florida
$5.9M -$262K -220 -4%
OC
47
Oppenheimer & Co
New York
$5.65M -$42.9K -36 -0.8%
Lazard Asset Management
48
Lazard Asset Management
New York
$5.64M +$119K +100 +2%
PCM
49
Palisade Capital Management
New Jersey
$5.58M -$1.25M -1,053 -18%
Macquarie Group
50
Macquarie Group
Australia
$5.41M -$5.4M -4,535 Closed