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Bank of America Series L
BAC.PRL

Overview Fund Activity

215 hedge funds and large institutions have $2.09B invested in Bank of America Series L in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
29
Increased
57
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$81.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$91.2M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$45.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.5M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$25.2M

Top Sellers

1
ACM
1
Advent Capital Management
New York
$213M
2
Wells Fargo
2
Wells Fargo
California
$23.9M
3
Amundi
3
Amundi
France
$0
4
P8IP
4
Pier 88 Investment Partners
California
$8.64M
5
State Street
5
State Street
Massachusetts
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
Islay Capital Management
Texas
$525K +$525K +450 New
XWM
127
Xcel Wealth Management
Florida
$506K – – –
ISWM
128
Independent Solutions Wealth Management
New York
$502K – – –
WS
129
Wedbush Securities
California
$502K -$19.8K -17 -4%
MFG
130
Magnus Financial Group
New York
$462K +$96.9K +83 +27%
IWC
131
Integrated Wealth Concepts
Massachusetts
$455K +$93.3K +80 +26%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$440K -$14K -12 -3%
GF
133
Gries Financial
Ohio
$427K – – –
JIC
134
Joel Isaacson & Co
New York
$420K -$70.1K -60 -14%
GT
135
Glenmede Trust
Pennsylvania
$409K – – –
PWP
136
Principle Wealth Partners
Connecticut
$403K +$403K +345 New
SC
137
Savant Capital
Illinois
$397K +$397K +340 New
HighTower Advisors
138
HighTower Advisors
Illinois
$379K -$2.34K -2 -0.6%
ECG
139
Edge Capital Group
Georgia
$376K – – –
CPRC
140
Consolidated Portfolio Review Corp
New York
$368K +$368K +315 New
RMDI
141
R.M. Davis Inc
Maine
$362K – – –
BC
142
Bowman & Company
Wisconsin
$351K +$2.34K +2 +0.7%
OIA
143
OneDigital Investment Advisors
Kansas
$346K – – –
WA
144
Wambolt & Associates
Colorado
$341K +$341K +289 New
William Blair & Company
145
William Blair & Company
Illinois
$336K – – –
GCIA
146
Gabelli & Co Investment Advisers
New York
$321K +$29.2K +25 +10%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$309K -$52.5K -45 -15%
BFG
148
Berger Financial Group
Minnesota
$293K – – –
PFS
149
Prospera Financial Services
Texas
$291K +$291K +249 New
KAM
150
Knightsbridge Asset Management
California
$287K +$287K +246 New
4 5
6
7 8