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Bank of America Series L

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.46% less ownership

Funds ownership: 114.05%112.59% (-1.5%)

2% less funds holding

Funds holding: 9896 (-2)

5% less capital invested

Capital invested by funds: $2.46B → $2.33B (-$128M)

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

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
20
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$880M -$37.2M -33,600 -4%
American Century Companies
2
American Century Companies
Missouri
$441M -$20.7M -18,759 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
Allianz Asset Management
4
Allianz Asset Management
Germany
$101M
State Street
5
State Street
Massachusetts
$84.6M -$5.53M -5,000 -6%
CAM
6
Camden Asset Management
California
$75.1M +$18.4M +16,666 +31%
Invesco
7
Invesco
Georgia
$56.5M
ACM
8
Advent Capital Management
New York
$49.7M +$646K +584 +1%
Calamos Advisors
9
Calamos Advisors
Illinois
$46.5M +$948K +857 +2%
SEI Investments
10
SEI Investments
Pennsylvania
$37.4M -$4.31M -3,900 -10%
Ameriprise
11
Ameriprise
Minnesota
$33.9M -$839K -759 -2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$32.3M
JP Morgan Chase
13
JP Morgan Chase
New York
$30M -$2.64M -2,386 -8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$22.9M +$1.07M +965 +5%
Millennium Management
15
Millennium Management
New York
$21.7M +$18.1M +16,324 +427%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$21M -$420K -380 -0%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$19.1M
EHC
18
Everett Harris & Co
California
$19M +$963K +871 +5%
Wells Fargo
19
Wells Fargo
California
$15.7M -$239K -216 -1%
Bank of America
20
Bank of America
North Carolina
$15.2M -$6.64K -6 -0%
Capital Research Global Investors
21
Capital Research Global Investors
California
$14M -$19.9M -18,000 -58%
SIM
22
SSI Investment Management
California
$13.5M -$4.25M -3,840 -23%
AAMU
23
Amundi Asset Management US
Massachusetts
$13.4M
SC
24
Sculptor Capital
New York
$13.4M +$5.89M +5,325 +76%
Morgan Stanley
25
Morgan Stanley
New York
$12.8M +$1.52M +1,375 +13%