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Bank of America Series L
BAC.PRL

Overview Fund Activity

159 hedge funds and large institutions have $2.31B invested in Bank of America Series L in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
11
Increased
52
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.1M
2
ACM
2
Advent Capital Management
New York
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$25.2M
5
AUIM
5
Aegon USA Investment Management
Iowa
$10.8M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$8.59M
2
CAM
2
Camden Asset Management
California
$20.7M
3
Franklin Resources
3
Franklin Resources
California
$633M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.1M
5
American Century Companies
5
American Century Companies
Missouri
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
126
Gabelli & Co Investment Advisers
New York
$226K – – –
DI
127
Diligent Investors
California
$220K – – –
CPIG
128
Chicago Partners Investment Group
Illinois
$210K +$2.53K +2 +1%
William Blair & Company
129
William Blair & Company
Illinois
$197K – – –
NCM
130
Nelson Capital Management
California
$194K – – –
GT
131
Glenmede Trust
Pennsylvania
$194K +$84.1K +65 +76%
IAS
132
IMA Advisory Services
Colorado
$162K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$159K +$80.1K +62 +102%
AFIA
134
America First Investment Advisors
Nebraska
$148K – – –
Citigroup
135
Citigroup
New York
$102K -$20.7K -16 -17%
LA
136
Legacy Advisors
Pennsylvania
$91K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$76K +$3.86K +3 +5%
SIM
138
Sonora Investment Management
Arizona
$73K – – –
SA
139
SRH Advisors
Kansas
$65K – – –
PA
140
Parallel Advisors
California
$65K +$9.1K +7 +16%
AAIM
141
Asset Advisors Investment Management
Georgia
$65K +$65K +50 New
BAMG
142
Brand Asset Management Group
Missouri
$52K -$50K – –
TCOV
143
Trust Company of Vermont
Vermont
$52K – – –
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.8K – – –
FHA
145
Flagship Harbor Advisors
Massachusetts
$49K – – –
CWM
146
Cornerstone Wealth Management
Missouri
$48K +$691 +887 +1%
PH
147
Pinnacle Holdings
Oklahoma
$37.5K – – –
CCM
148
Covington Capital Management
California
$32K -$19.2K -15 -38%
EWM
149
Endurance Wealth Management
Rhode Island
$32K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
4 5
6
7 8