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Bank of America Series L

258 hedge funds and large institutions have $2.26B invested in Bank of America Series L in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

4% less capital invested

Capital invested by funds: $2.35B → $2.26B (-$86.3M)

1.67% less ownership

Funds ownership: 250.61%248.94% (-1.7%)

2% less funds holding

Funds holding: 263258 (-5)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
21
Increased
71
Reduced
70
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
SSI Investment Management
California
$20.1M -$118K -95 -0.6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.6M -$2.63M -2,114 -12%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$18.8M +$15.5M +12,483 +409%
EHC
29
Everett Harris & Co
California
$18.6M -$108K -87 -0.6%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$14.6M +$1.18M +949 +9%
PM
31
Phraction Management
Connecticut
$13.7M
AllianceBernstein
32
AllianceBernstein
Tennessee
$12.6M -$802K -644 -6%
LPL Financial
33
LPL Financial
California
$11.9M +$785K +631 +7%
ACM
34
Advisors Capital Management
New Jersey
$11.5M +$561K +451 +5%
NEAM
35
New England Asset Management
Connecticut
$11.5M
Franklin Resources
36
Franklin Resources
California
$9.62M -$7.02M -5,643 -42%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$9.42M +$376K +302 +4%
RA
38
Rational Advisors
New York
$8.84M +$2.49M +2,000 +38%
RCM
39
RB Capital Management
Nevada
$8.15M +$69.7K +56 +0.8%
Raymond James Financial
40
Raymond James Financial
Florida
$8M +$8.17M +6,561 New
SWP
41
Stratos Wealth Partners
Ohio
$7.66M -$77.2K -62 -1%
CI
42
Conning Inc
Connecticut
$7.6M
Citigroup
43
Citigroup
New York
$7.56M -$363K -292 -4%
UBS Group
44
UBS Group
Switzerland
$7.42M +$3.08M +2,473 +68%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.97M -$99.6M -80,000 -1%
Stifel Financial
46
Stifel Financial
Missouri
$6.6M +$1.22M +979 +22%
JIC
47
JRM Investment Counsel
Nebraska
$6.52M -$1.93M -1,554 -23%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6.5M
Lazard Asset Management
49
Lazard Asset Management
New York
$5.76M
PCM
50
Palisade Capital Management
New Jersey
$5.61M -$6.22K -5 -0.1%