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Bank of America Series L

150 hedge funds and large institutions have $2.22B invested in Bank of America Series L in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

14% more funds holding

Funds holding: 132150 (+18)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $2.27B → $2.22B (-$50.6M)

1.15% less ownership

Funds ownership: 101.17%100.02% (-1.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
150
Holders Change
+18
Holders Change %
+13.64%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
29
Increased
37
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$734M
American Century Companies
2
American Century Companies
Missouri
$284M -$45.7M -38,445 -14%
Wells Fargo
3
Wells Fargo
California
$133M +$4.06M +3,418 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$121M -$238K -200 -0.2%
State Street
5
State Street
Massachusetts
$109M +$15M +12,600 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.5M -$47.9M -40,324 -37%
AAMU
7
Amundi Asset Management US
Massachusetts
$72.6M +$12.7M +10,659 +21%
CAM
8
Camden Asset Management
California
$61M -$19.4M -16,320 -24%
Ameriprise
9
Ameriprise
Minnesota
$55.8M +$23.8M +20,011 +75%
Calamos Advisors
10
Calamos Advisors
Illinois
$49.5M -$7.31M -6,154 -13%
ACM
11
Advent Capital Management
New York
$42.5M
Invesco
12
Invesco
Georgia
$32.4M -$4.13M -3,480 -11%
Morgan Stanley
13
Morgan Stanley
New York
$30.6M +$2.28M +1,921 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$30.1M +$1.12M +941 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$29.8M -$2.99M -2,520 -0.2%
EHC
16
Everett Harris & Co
California
$26M +$996K +838 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$20.4M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.6M -$23.8K -20 -67%
SIM
19
SSI Investment Management
California
$18.1M +$228K +192 +1%
SEI Investments
20
SEI Investments
Pennsylvania
$17.4M -$3.47M -2,917 -17%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$16.5M
MSL
22
Mackay Shields LLC
New York
$14.6M -$92.7K -78 -0.6%
PCM
23
Palisade Capital Management
New Jersey
$13.3M +$2.07M +1,738 +19%
NEAM
24
New England Asset Management
Connecticut
$11.3M
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$10.2M +$867K +730 +9%