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Bank of America Series L

152 hedge funds and large institutions have $2.32B invested in Bank of America Series L in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 150152 (+2)

5% more capital invested

Capital invested by funds: $2.22B → $2.32B (+$102M)

0.47% less ownership

Funds ownership: 100.02%99.55% (-0.47%)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
13
Increased
55
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$775M
American Century Companies
2
American Century Companies
Missouri
$251M -$47.6M -38,539 -16%
AAMU
3
Amundi Asset Management US
Massachusetts
$130M +$51.9M +42,040 +69%
State Street
4
State Street
Massachusetts
$126M +$8.83M +7,150 +8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$119M -$8.44M -6,840 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.5M +$1.68M +1,359 +2%
Wells Fargo
7
Wells Fargo
California
$85.6M -$53.5M -43,312 -39%
ACM
8
Advent Capital Management
New York
$63.6M +$18.3M +14,805 +42%
CAM
9
Camden Asset Management
California
$60.2M -$4.69M -3,800 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$52M +$19.7M +15,936 +63%
Calamos Advisors
11
Calamos Advisors
Illinois
$51M -$1.26M -1,019 -2%
MSL
12
Mackay Shields LLC
New York
$43.9M +$27.7M +22,454 +184%
Invesco
13
Invesco
Georgia
$34.3M +$30.9K +25 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$33.7M -$24.7M -19,970 -43%
Morgan Stanley
15
Morgan Stanley
New York
$32.7M +$163K +132 +0.5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$30.7M
EHC
17
Everett Harris & Co
California
$28M +$483K +391 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.5M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.8M
SIM
20
SSI Investment Management
California
$19.8M +$644K +522 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17.4M
SEI Investments
22
SEI Investments
Pennsylvania
$15.9M -$2.4M -1,944 -13%
PCM
23
Palisade Capital Management
New Jersey
$13.9M -$222K -180 -2%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$11M +$160K +130 +2%
PI
25
Putnam Investments
Massachusetts
$10.4M +$2.23M +1,803 +28%