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Bank of America Series L

107 hedge funds and large institutions have $2.36B invested in Bank of America Series L in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 107107 (0)

1.99% less ownership

Funds ownership: 106.69%104.7% (-2%)

9% less capital invested

Capital invested by funds: $2.6B → $2.36B (-$235M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
29
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$929M
American Century Companies
2
American Century Companies
Missouri
$397M -$24.5M -20,920 -6%
Allianz Asset Management
3
Allianz Asset Management
Germany
$138M -$7.18M -6,130 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M -$4.46M -3,806 -3%
CAM
5
Camden Asset Management
California
$89.6M +$2.34M +2,000 +3%
ACM
6
Advent Capital Management
New York
$72.8M +$2.99M +2,551 +4%
State Street
7
State Street
Massachusetts
$72.2M -$1.7M -1,450 -2%
Calamos Advisors
8
Calamos Advisors
Illinois
$58.1M +$10.9M +9,319 +24%
Wells Fargo
9
Wells Fargo
California
$43.4M +$5.06M +4,319 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$41.5M +$6.69M +5,706 +20%
Invesco
11
Invesco
Georgia
$36.2M -$8.32M -7,101 -19%
SEI Investments
12
SEI Investments
Pennsylvania
$30.2M -$4.45M -3,800 -13%
Ameriprise
13
Ameriprise
Minnesota
$29.6M -$260K -222 -0.9%
EHC
14
Everett Harris & Co
California
$25.7M +$273K +233 +1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$25M +$234K +200 +1%
Morgan Stanley
16
Morgan Stanley
New York
$22M -$311K -265 -1%
SIM
17
SSI Investment Management
California
$20M -$319K -272 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$16M
MSL
20
Mackay Shields LLC
New York
$12.1M -$34K -29 -0.3%
NEAM
21
New England Asset Management
Connecticut
$11.3M
PI
22
Putnam Investments
Massachusetts
$10.9M -$684K -584 -6%
IRM
23
Income Research & Management
Massachusetts
$8.75M
PCM
24
Palisade Capital Management
New Jersey
$6.65M -$1.58M -1,347 -19%
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$6.61M -$246K -210 -4%