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Bank of America Series L
BAC.PRL

Overview Fund Activity

205 hedge funds and large institutions have $2.02B invested in Bank of America Series L in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
34
Increased
45
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$246M
3
P8IP
3
Pier 88 Investment Partners
California
$18.5M
4
ACM
4
Advent Capital Management
New York
$186M
5
Ameriprise
5
Ameriprise
Minnesota
$16.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.63M
2
CAM
2
Camden Asset Management
California
$77.2M
3
CS
3
Credit Suisse
Switzerland
$15.6M
4
LOAME
4
Lombard Odier Asset Management (Europe)
United Kingdom
$0
5
OCM
5
Oaktree Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
201
Capital Investment Advisory Services
North Carolina
$5K – – –
PSC
202
Piper Sandler & Co
Minnesota
$5K +$5K +4 New
GEA
203
Glen Eagle Advisors
New Jersey
$4.82K – – –
ADL
204
Asset Dedication LLC
California
$4K – – –
BCMLT
205
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K – – –
BCWM
206
Bartlett & Co Wealth Management
Ohio
$2.45K – – –
PCG
207
Private Capital Group
Connecticut
$2K -$7K -7 -78%
BC
208
Bartlett & Co
Ohio
$2K -$3K – –
HNB
209
Huntington National Bank
Ohio
$2K – – –
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$24 +$4 +3 +18%
LOAME
211
Lombard Odier Asset Management (Europe)
United Kingdom
– -$19.9M -15,178 Closed
OCM
212
Oaktree Capital Management
California
– -$14.6M -11,114 Closed
KAM
213
Knightsbridge Asset Management
California
– -$1.39M -1,060 Closed
Bank of New York Mellon
214
Bank of New York Mellon
New York
– -$1.04M -795 Closed
SG
215
StoneX Group
New York
– -$1.02M -763 Closed
GF
216
Gries Financial
Ohio
– -$516K -393 Closed
TSS
217
Two Sigma Securities
New York
– -$314K -239 Closed
WPC
218
Wedmont Private Capital
Pennsylvania
– -$293K -224 Closed
FC
219
Fore Capital
New York
– -$242K -184 Closed
DWM
220
Darwin Wealth Management
Florida
– -$236K -180 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– -$213K -163 Closed
CAN
222
Cetera Advisor Networks
California
– -$206K -157 Closed
Wellington Management Group
223
Wellington Management Group
Massachusetts
– -$203K -155 Closed
PIA
224
Powell Investment Advisors
Florida
– -$206K -155 Closed
MCC
225
Money Concepts Capital
Florida
– -$159K -121 Closed
6 7 8
9
10