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Bank of America Series L

92 hedge funds and large institutions have $2.34B 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 capital invested

Capital invested by funds: $2.33B → $2.34B (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 9692 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$877M -$15.8M -14,300 -2%
American Century Companies
2
American Century Companies
Missouri
$446M -$1.63M -1,481 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M
Allianz Asset Management
4
Allianz Asset Management
Germany
$109M +$6.09M +5,525 +6%
CAM
5
Camden Asset Management
California
$79.7M +$3.58M +3,250 +5%
State Street
6
State Street
Massachusetts
$74M -$9.98M -9,054 -12%
Invesco
7
Invesco
Georgia
$63.2M +$5.84M +5,300 +10%
ACM
8
Advent Capital Management
New York
$50.6M +$119K +108 +0.2%
Calamos Advisors
9
Calamos Advisors
Illinois
$43.1M -$4.17M -3,784 -9%
SEI Investments
10
SEI Investments
Pennsylvania
$37.8M -$221K -200 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$32.4M -$2.12M -1,925 -6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$32.1M -$698K -633 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$29.4M -$1.03M -930 -3%
Millennium Management
14
Millennium Management
New York
$24M +$1.95M +1,766 +9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$23.2M
Morgan Stanley
16
Morgan Stanley
New York
$23M +$10.2M +9,293 +78%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.6M -$4.98M -4,520 -0.3%
EHC
18
Everett Harris & Co
California
$22.4M +$3.19M +2,889 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$18.8M
Wells Fargo
20
Wells Fargo
California
$16.3M +$284K +258 +2%
Bank of America
21
Bank of America
North Carolina
$15.6M +$191K +173 +1%
SIM
22
SSI Investment Management
California
$13.7M -$2.21K -2 -0%
AAMU
23
Amundi Asset Management US
Massachusetts
$13.6M
Goldman Sachs
24
Goldman Sachs
New York
$12.9M +$1.14M +1,036 +10%
MSL
25
Mackay Shields LLC
New York
$11.4M -$148K -134 -1%