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Bank of America Series L

132 hedge funds and large institutions have $2.27B invested in Bank of America Series L in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

9% more funds holding

Funds holding: 121132 (+11)

2.46% more ownership

Funds ownership: 98.71%101.17% (+2.5%)

3% more capital invested

Capital invested by funds: $2.2B → $2.27B (+$65.9M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
23
Increased
42
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$716M
American Century Companies
2
American Century Companies
Missouri
$322M +$14M +11,771 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M +$6.9M +5,800 +6%
Wells Fargo
4
Wells Fargo
California
$126M +$59.9M +50,306 +88%
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M -$1.77M -1,485 -1%
State Street
6
State Street
Massachusetts
$92.3M +$94.7M +79,573 New
CAM
7
Camden Asset Management
California
$78.2M -$8.99M -7,551 -10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$73.9M -$15.7M -13,220 -1%
AAMU
9
Amundi Asset Management US
Massachusetts
$58.4M +$11M +9,258 +23%
Calamos Advisors
10
Calamos Advisors
Illinois
$55.5M -$753K -633 -1%
ACM
11
Advent Capital Management
New York
$41.5M -$26.5M -22,250 -38%
Invesco
12
Invesco
Georgia
$35.7M -$1.17M -981 -3%
Ameriprise
13
Ameriprise
Minnesota
$31.1M +$2.9M +2,437 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$28.3M -$822K -691 -3%
Morgan Stanley
15
Morgan Stanley
New York
$27.4M -$1.25M -1,051 -4%
EHC
16
Everett Harris & Co
California
$24.4M +$90.4K +76 +0.4%
SEI Investments
17
SEI Investments
Pennsylvania
$20.4M +$306K +257 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$19.9M -$1.79M -1,500 -8%
SIM
19
SSI Investment Management
California
$17.5M -$157K -132 -0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$16.2M
NIMC
21
NWQ Investment Management Company
California
$14.7M +$1.37M +1,155 +10%
MSL
22
Mackay Shields LLC
New York
$14.3M +$2.74M +2,305 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12.5M +$35.7K +30 New
EFS
24
Essex Financial Services
Connecticut
$12M +$11.9K +10 +1%
NEAM
25
New England Asset Management
Connecticut
$11M