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Bank of America Series L

155 hedge funds and large institutions have $2.45B invested in Bank of America Series L in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $2.32B → $2.45B (+$130M)

2% more funds holding

Funds holding: 152155 (+3)

0.28% more ownership

Funds ownership: 99.55%99.82% (+0.28%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
14
Increased
44
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$799M
American Century Companies
2
American Century Companies
Missouri
$269M +$9.45M +7,248 +4%
AAMU
3
Amundi Asset Management US
Massachusetts
$142M +$8.77M +6,729 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$119M -$3.75M -2,875 -3%
State Street
5
State Street
Massachusetts
$109M -$20.4M -15,621 -16%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$82.3M
Wells Fargo
7
Wells Fargo
California
$81.7M -$6.57M -5,038 -7%
ACM
8
Advent Capital Management
New York
$75.4M +$9.46M +7,254 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$72.3M -$19.8M -15,200 -21%
JP Morgan Chase
10
JP Morgan Chase
New York
$64.3M +$10.8M +8,271 +20%
CAM
11
Camden Asset Management
California
$62.1M +$163K +125 +0.3%
Calamos Advisors
12
Calamos Advisors
Illinois
$52.4M -$244K -187 -0.5%
MSL
13
Mackay Shields LLC
New York
$50.8M +$5.7M +4,370 +13%
Invesco
14
Invesco
Georgia
$36M +$619K +475 +2%
Morgan Stanley
15
Morgan Stanley
New York
$35.1M +$1.53M +1,170 +5%
Ameriprise
16
Ameriprise
Minnesota
$34.8M +$80.8K +62 +0.2%
EHC
17
Everett Harris & Co
California
$28.9M +$36.5K +28 +0.1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$26.1M +$3.91M +3,000 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25M -$13K -10 Closed
SIM
20
SSI Investment Management
California
$20.4M +$9.13K +7 +0%
SEI Investments
21
SEI Investments
Pennsylvania
$18.2M +$1.76M +1,348 +11%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16M
PCM
23
Palisade Capital Management
New Jersey
$14.6M +$329K +252 +2%
NEAM
24
New England Asset Management
Connecticut
$12.3M +$12.3M +9,435 New
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$11.4M +$45.6K +35 +0.4%