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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 %
MFW
151
Mosaic Family Wealth
Missouri
$26K – – –
SPIA
152
Steward Partners Investment Advisory
New York
$26K – – –
AF
153
Allworth Financial
California
$13K -$13K – –
JWA
154
JFS Wealth Advisors
Pennsylvania
$13K – – –
CCM
155
Cribstone Capital Management
Maine
$12K – – –
ONST
156
Old North State Trust
North Carolina
$12K +$12K +10 New
NWM
157
Northwest Wealth Management
Iowa
$10K – – –
WTB
158
Washington Trust Bank
Washington
$9K – – –
FA
159
Fortis Advisors
Pennsylvania
$8K -$8K – –
TPWA
160
TRUE Private Wealth Advisors
Oregon
$5.25K +$5.25K +4 New
NSIM
161
North Star Investment Management
Illinois
$5K – – –
WT
162
Whittier Trust
California
$4K – – –
RFA
163
Reilly Financial Advisors
California
$4K – – –
HNB
164
Huntington National Bank
Ohio
$3K +$3K +2 New
BFC
165
Bedel Financial Consulting
Indiana
$1K – – –
CF
166
Centaurus Financial
California
$704 -$508K -721 -100%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
– -$14.6M -11,700 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
– -$5.46M -4,362 Closed
MSU
169
Mizuho Securities USA
New York
– -$5.04M -4,034 Closed
WAM
170
Wolverine Asset Management
Illinois
– -$1.2M -966 Closed
Northern Trust
171
Northern Trust
Illinois
– -$642K -513 Closed
FWM
172
Frontier Wealth Management
Missouri
– -$528K -422 Closed
V
173
ValueWorks
New York
– -$348K -279 Closed
LF
174
Lee Financial
Texas
– -$318K -254 Closed
AMIM
175
Aull & Monroe Investment Management
Alabama
– -$282K -225 Closed
4 5 6
7
8