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Bank of America Series L

107 hedge funds and large institutions have $2.36B invested in Bank of America Series L in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 107107 (0)

1.99% less ownership

Funds ownership: 106.69%104.7% (-2%)

9% less capital invested

Capital invested by funds: $2.6B → $2.36B (-$235M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Endurance Wealth Management
Rhode Island
$30K
MFS
102
MSI Financial Services
Massachusetts
$24K -$41K -35 -64%
CPIG
103
Chicago Partners Investment Group
Illinois
$18K +$17.6K +15 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$18K +$17.6K +15 New
Creative Planning
105
Creative Planning
Kansas
$12K -$2.34K -2 -17%
CCM
106
Cribstone Capital Management
Maine
$11K +$10.5K +9 New
DADC
107
D.A. Davidson & Co
Montana
$9K +$3.52K +3 +60%
WTB
108
Washington Trust Bank
Washington
$8K
IWMPD
109
Integrated Wealth Management (Palm Desert)
California
$5K
RFA
110
Reilly Financial Advisors
California
$4K
Millennium Management
111
Millennium Management
New York
-$11.1M -9,778 Closed
CIBC World Market
112
CIBC World Market
Ontario, Canada
-$2.56M -2,247 Closed
V
113
ValueWorks
New York
-$846K -744 Closed
AIG
114
American International Group
New York
-$668K -587 Closed
CIM
115
Calvert Investment Management
Maryland
-$649K -570 Closed
BRWA
116
B. Riley Wealth Advisors
Florida
-$308K -270 Closed
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
-$264K -232 Closed
AMIM
118
Aull & Monroe Investment Management
Alabama
-$256K -225 Closed
NEPWA
119
New England Private Wealth Advisors
Massachusetts
-$228K -200 Closed
KPCM
120
Kings Point Capital Management
New York
-$20K -18 Closed
SAC
121
Smith Affiliated Capital
New York
-$279M