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Bank of America Series L

92 hedge funds and large institutions have $2.35B invested in Bank of America Series L in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1.02% less ownership

Funds ownership: 112.59% → 111.56% (-1%)

4% less funds holding

Funds holding: 96 → 92 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

37% less capital inflows, than outflows

Capital inflows: $48.9M | Capital outflows: $77.5M

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
25
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

BAC.PRL Hedge Fund Activity: Q4 2015 in Review

92 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Bank of America Series L (BAC.PRL) for Q4 2015, worth a combined $2.35B — up 0.54% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAC.PRL and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Franklin Resources, cutting an estimated $15.8M.

  • 92 institutional investors held Bank of America Series L (BAC.PRL) as of Q4 2015, down from 96 in Q3 2015.
  • Funds reported $2.35B of Bank of America Series L stock for Q4 2015, up 0.54% quarter-over-quarter.
  • 7 funds opened new Bank of America Series L positions in Q4 2015 and 10 closed out, a net change of -3 holders.
  • The largest Bank of America Series L buyer in Q4 2015 was Morgan Stanley, an estimated $10.2M added.
  • The largest Bank of America Series L seller in Q4 2015 was Franklin Resources, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2015.