Bank of America Series L
BAC.PRL
96 hedge funds and large institutions have $2.33B invested in Bank of America Series L in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.46% less ownership
Funds ownership: 114.05% → 112.59% (-1.5%)
2% less funds holding
Funds holding: 98 → 96 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
45% less capital inflows, than outflows
Capital inflows: $60.6M | Capital outflows: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camden Asset Management
Los Angeles,
California
|
+$18.4M |
| 2 |
Millennium Management
New York
|
+$18.1M |
| 3 |
Sculptor Capital
New York
|
+$5.89M |
| 4 |
Goldman Sachs
New York
|
+$3.73M |
| 5 |
Focused Wealth Management
Newburgh,
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$37.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$20.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.9M |
| 4 |
Guggenheim Capital
Chicago,
Illinois
|
-$5.83M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.53M |
BAC.PRL Hedge Fund Activity: Q3 2015 in Review
96 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Bank of America Series L (BAC.PRL) for Q3 2015, worth a combined $2.33B — down 5.3% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BAC.PRL and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was Camden Asset Management, adding an estimated $18.4M. The largest seller was Franklin Resources, cutting an estimated $37.2M.
- 96 institutional investors held Bank of America Series L (BAC.PRL) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $2.33B of Bank of America Series L stock for Q3 2015, down 5.3% quarter-over-quarter.
- 6 funds opened new Bank of America Series L positions in Q3 2015 and 8 closed out, a net change of -2 holders.
- The largest Bank of America Series L buyer in Q3 2015 was Camden Asset Management, an estimated $18.4M added.
- The largest Bank of America Series L seller in Q3 2015 was Franklin Resources, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2015.