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Bank of America Series L
BAC.PRL

Overview Fund Activity

191 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
45
Reduced
54
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$241M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M
3
Amundi
3
Amundi
France
$35.5M
4
LOAME
4
Lombard Odier Asset Management (Europe)
United Kingdom
$19.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$31M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.5M
3
BlackRock
3
BlackRock
New York
$231M
4
P8IP
4
Pier 88 Investment Partners
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$23K +$23K +17 New
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$19K +$10.1K +8 +114%
CCM
178
Covington Capital Management
California
$16K – – –
MCM
179
Manchester Capital Management
Vermont
$13K – – –
AAP
180
Arax Advisory Partners
Colorado
$13K – – –
COCM
181
Charter Oak Capital Management
New Hampshire
$13K – – –
NFSG
182
Newbridge Financial Services Group
Florida
$13K – – –
CCM
183
Cribstone Capital Management
Maine
$12K – – –
PCG
184
Private Capital Group
Connecticut
$12K +$12K +9 New
MAM
185
Meeder Asset Management
Ohio
$10K – – –
GWM
186
Geneos Wealth Management
Colorado
$10K +$10K +8 New
FM
187
Family Management
New York
$8K – – –
GEA
188
Glen Eagle Advisors
New Jersey
$5.25K – – –
CIAS
189
Capital Investment Advisory Services
North Carolina
$5K – – –
ADL
190
Asset Dedication LLC
California
$4K – – –
Macquarie Group
191
Macquarie Group
Australia
$3.96K +$781 +595 +25%
HNB
192
Huntington National Bank
Ohio
$3K -$78K -52 -96%
BC
193
Bartlett & Co
Ohio
$3K – – –
C
194
Covestor
United Kingdom
$3K +$3K +2 New
BCMLT
195
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K +$3K +2 New
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$79M -54,515,000 Closed
Russell Investments Group
197
Russell Investments Group
United Kingdom
– -$11.9M -8,245,000 Closed
P8IP
198
Pier 88 Investment Partners
California
– -$21.1M -14,630 Closed
FI
199
Fosun International
China
– -$5.43M -3,712 Closed
VOYA Investment Management
200
VOYA Investment Management
Georgia
– -$3.51M -2,429 Closed
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8
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