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Bank of America Series L

162 hedge funds and large institutions have $2.34B invested in Bank of America Series L in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

5% less funds holding

Funds holding: 171162 (-9)

7% less capital invested

Capital invested by funds: $2.51B → $2.34B (-$178M)

7.69% less ownership

Funds ownership: 105.71%98.02% (-7.7%)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
162
Holders Change
-9
Holders Change %
-5.26%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
14
Increased
41
Reduced
42
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$791M
American Century Companies
2
American Century Companies
Missouri
$309M +$21.1M +16,569 +7%
AAMU
3
Amundi Asset Management US
Massachusetts
$143M -$537K -422 -0.4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$116M +$2.32M +1,825 +2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$81.5M -$891K -700 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$81.2M +$15.6M +12,234 +24%
Wells Fargo
7
Wells Fargo
California
$71.1M -$12.2M -9,572 -15%
CAM
8
Camden Asset Management
California
$69.4M +$14.6M +11,441 +27%
ACM
9
Advent Capital Management
New York
$62.1M -$8.28M -6,503 -12%
Calamos Advisors
10
Calamos Advisors
Illinois
$54.3M +$1.7M +1,335 +3%
MSL
11
Mackay Shields LLC
New York
$49.7M -$14K -11 -0%
Ameriprise
12
Ameriprise
Minnesota
$42M +$7.67M +6,029 +23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$36.2M -$5.6M -4,400 -14%
EHC
14
Everett Harris & Co
California
$33.1M +$4.28M +3,361 +15%
Morgan Stanley
15
Morgan Stanley
New York
$31.8M -$1.11M -873 -3%
Invesco
16
Invesco
Georgia
$31.2M -$5.73M -4,500 -16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$25.7M
SIM
18
SSI Investment Management
California
$19.2M +$108K +85 +0.6%
PCM
19
Palisade Capital Management
New Jersey
$16.2M +$1.62M +1,270 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.9M
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$15.5M +$15.3M +12,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.7M
Lazard Asset Management
23
Lazard Asset Management
New York
$13.7M
NEAM
24
New England Asset Management
Connecticut
$12.2M
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$11.1M -$159K -125 -1%