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Bank of America Series L

98 hedge funds and large institutions have $2.46B invested in Bank of America Series L in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% more ownership

Funds ownership: 111.54%114.05% (+2.5%)

0% less capital invested

Capital invested by funds: $2.46B → $2.46B (-$3.23M)

4% less funds holding

Funds holding: 10298 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$946M
American Century Companies
2
American Century Companies
Missouri
$476M +$9.22M +8,033 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M
Allianz Asset Management
4
Allianz Asset Management
Germany
$105M +$102M +88,609 +1,605%
State Street
5
State Street
Massachusetts
$92.1M +$9.98M +8,700 +12%
CAM
6
Camden Asset Management
California
$60.2M -$688K -600 -1%
Invesco
7
Invesco
Georgia
$58.4M
ACM
8
Advent Capital Management
New York
$50.7M -$3.23M -2,814 -6%
Calamos Advisors
9
Calamos Advisors
Illinois
$47.1M +$1.71M +1,494 +4%
SEI Investments
10
SEI Investments
Pennsylvania
$43M -$459K -400 -1%
Ameriprise
11
Ameriprise
Minnesota
$35.9M -$1.04M -905 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$34.5M
JP Morgan Chase
13
JP Morgan Chase
New York
$33.6M -$34.4K -30 -0.1%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$33.3M +$11.5M +9,990 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$23M
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.9M -$1.51M -1,320 -0.1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$19.2M
EHC
18
Everett Harris & Co
California
$18.6M +$3.77M +3,287 +24%
SIM
19
SSI Investment Management
California
$18.2M -$757K -660 -4%
Wells Fargo
20
Wells Fargo
California
$16.5M -$75.7K -66 -0.4%
Bank of America
21
Bank of America
North Carolina
$15.7M +$6.88K +6 +0%
AAMU
22
Amundi Asset Management US
Massachusetts
$13.8M
MSL
23
Mackay Shields LLC
New York
$13.1M -$373K -325 -3%
Morgan Stanley
24
Morgan Stanley
New York
$12.1M +$631K +550 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.3M