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Bank of America Series L

165 hedge funds and large institutions have $2.09B invested in Bank of America Series L in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

2% more funds holding

Funds holding: 162165 (+3)

0.39% more ownership

Funds ownership: 98.02%98.41% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less capital invested

Capital invested by funds: $2.34B → $2.09B (-$245M)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
13
Increased
44
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$643M -$127M -100,000 -16%
American Century Companies
2
American Century Companies
Missouri
$309M +$9.34M +7,364 +3%
AAMU
3
Amundi Asset Management US
Massachusetts
$136M -$3.42M -2,697 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$81.2M +$11.4K +9 +0%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$79M -$406K -320 -0%
Wells Fargo
6
Wells Fargo
California
$71.5M +$2.52M +1,986 +4%
ACM
7
Advent Capital Management
New York
$67.4M +$6.9M +5,439 +11%
CAM
8
Camden Asset Management
California
$58.8M -$8.83M -6,962 -13%
Calamos Advisors
9
Calamos Advisors
Illinois
$52.5M -$167K -132 -0.3%
MSL
10
Mackay Shields LLC
New York
$48.8M +$535K +422 +1%
Ameriprise
11
Ameriprise
Minnesota
$45.4M +$4.72M +3,722 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$42.6M +$7.49M +5,900 +21%
Invesco
13
Invesco
Georgia
$33.7M +$3.46M +2,730 +11%
EHC
14
Everett Harris & Co
California
$32M -$45.7K -36 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$31.4M +$737K +581 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$25M
SIM
17
SSI Investment Management
California
$20.6M +$1.96M +1,546 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.5M
PCM
19
Palisade Capital Management
New Jersey
$16.3M +$412K +325 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$14.6M -$381K -300 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.4M
Lazard Asset Management
22
Lazard Asset Management
New York
$13.2M
NEAM
23
New England Asset Management
Connecticut
$11.8M
PI
24
Putnam Investments
Massachusetts
$11.3M +$2.02M +1,592 +21%
OA
25
Oxbow Advisors
Texas
$10.8M +$11M +8,655 New