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Bank of America Series L

258 hedge funds and large institutions have $2.23B invested in Bank of America Series L in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

6% more funds holding

Funds holding: 243258 (+15)

2% more capital invested

Capital invested by funds: $2.19B → $2.23B (+$38.3M)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18.93% less ownership

Funds ownership: 311.67%292.74% (-19%)

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
3.73%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
28
Increased
72
Reduced
74
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
$21.6M +$353K +300 +2%
SIM
27
SSI Investment Management
California
$20.3M -$357K -303 -2%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$19M +$18.7M +15,845 New
EHC
29
Everett Harris & Co
California
$18.3M -$753K -640 -4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$17.8M +$556K +472 +3%
Franklin Resources
31
Franklin Resources
California
$15.1M
PM
32
Phraction Management
Connecticut
$13.4M +$980K +832 +8%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$13.3M +$346K +294 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$13.2M -$277K -235 -2%
NEAM
35
New England Asset Management
Connecticut
$11.3M
OA
36
Oxbow Advisors
Texas
$10.5M +$120K +102 +1%
LPL Financial
37
LPL Financial
California
$10.2M +$958K +814 +11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$9.45M
JIC
39
JRM Investment Counsel
Nebraska
$8.9M -$1.13M -958 -11%
ACM
40
Advisors Capital Management
New Jersey
$8.72M +$8.58M +7,288 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$8.71M +$6.33M +5,379 +284%
RCM
42
RB Capital Management
Nevada
$7.84M -$195K -166 -2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.77M +$235M +200,000 +3%
SWP
44
Stratos Wealth Partners
Ohio
$7.54M -$202K -172 -3%
CI
45
Conning Inc
Connecticut
$7.46M
RJA
46
Raymond James & Associates
Florida
$7.37M +$1.44M +1,226 +25%
Citigroup
47
Citigroup
New York
$7.31M -$63.6K -54 -0.9%
RA
48
Rational Advisors
New York
$6.28M +$353K +300 +6%
Lazard Asset Management
49
Lazard Asset Management
New York
$5.65M
OC
50
Oppenheimer & Co
New York
$5.62M -$35.3K -30 -0.6%