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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 %
Jones Financial Companies
201
Jones Financial Companies
Missouri
$25.7K – – –
JWA
202
JFS Wealth Advisors
Pennsylvania
$23.4K – – –
CB
203
CNB Bank
Pennsylvania
$14K – – –
MRCM
204
M&R Capital Management
New Jersey
$14K +$14K +12 New
CFB
205
Cullen/Frost Bankers
Texas
$14K – – –
MCM
206
Manchester Capital Management
Vermont
$11.7K – – –
HNB
207
Huntington National Bank
Ohio
$9.34K +$3.5K +3 +60%
WT
208
Whittier Trust
California
$8.17K – – –
LSA
209
Lansing Street Advisors
Pennsylvania
$7.32K +$7.32K +6 New
FM
210
Family Management
New York
$7.01K – – –
WCAMG
211
Woodard & Company Asset Management Group
North Carolina
$5.84K – – –
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$5.76K +$5.76K +5 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$5.2K -$2.05K -1,755 -28%
CIAS
214
Capital Investment Advisory Services
North Carolina
$4.67K – – –
GEA
215
Glen Eagle Advisors
New Jersey
$4.67K – – –
NSIM
216
North Star Investment Management
Illinois
$4.67K +$4.67K +4 New
FFA
217
Farther Finance Advisors
California
$3.5K – – –
BCWM
218
Bartlett & Co Wealth Management
Ohio
$2.37K -$2.36K – –
BCMLT
219
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.34K – – –
AF
220
Advisornet Financial
Minnesota
$2.34K +$2.34K +2 New
SSC
221
Syverson Strege & Co
Iowa
$2.34K +$2.34K +2 New
BC
222
Bartlett & Co
Ohio
$2K -$2K – –
Amundi
223
Amundi
France
– -$12.1M -9,978 Closed
AIP
224
Ameritas Investment Partners
Nebraska
– -$3M -2,589 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
– -$1.16M -1,002 Closed
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