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Bank of America Series L

121 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

13% more funds holding

Funds holding: 107121 (+14)

5.99% less ownership

Funds ownership: 104.7%98.71% (-6%)

7% less capital invested

Capital invested by funds: $2.36B → $2.2B (-$162M)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$749M -$200M -163,630 -21%
American Century Companies
2
American Century Companies
Missouri
$323M -$83.4M -68,131 -20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M -$6.97M -5,688 -5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$126M -$14.8M -12,055 -10%
CAM
5
Camden Asset Management
California
$92.2M
ACM
6
Advent Capital Management
New York
$70.6M -$3.8M -3,101 -5%
Wells Fargo
7
Wells Fargo
California
$70.1M +$25.8M +21,092 +58%
Calamos Advisors
8
Calamos Advisors
Illinois
$58.9M -$513K -419 -0.9%
Cohen & Steers
9
Cohen & Steers
New York
$50.3M +$50.5M +41,200 New
AAMU
10
Amundi Asset Management US
Massachusetts
$49.8M +$43.6M +35,595 +685%
Invesco
11
Invesco
Georgia
$38.6M +$1.59M +1,296 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$30.5M -$11.9M -9,716 -28%
Morgan Stanley
13
Morgan Stanley
New York
$30.5M +$7.51M +6,130 +33%
Ameriprise
14
Ameriprise
Minnesota
$29.6M -$725K -592 -2%
EHC
15
Everett Harris & Co
California
$25.5M -$796K -650 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$22.7M -$3.02M -2,465 -12%
SEI Investments
17
SEI Investments
Pennsylvania
$21M -$9.9M -8,080 -32%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$20M
SIM
19
SSI Investment Management
California
$18.4M -$2.04M -1,662 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$15.4M
NIMC
21
NWQ Investment Management Company
California
$14M +$14M +11,451 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.5M
MSL
23
Mackay Shields LLC
New York
$12.2M -$132K -108 -1%
SC
24
Sculptor Capital
New York
$12.2M +$12.2M +10,000 New
NEAM
25
New England Asset Management
Connecticut
$11.5M