BAC.PRL icon

Bank of America Series L
BAC.PRL

Overview Fund Activity

159 hedge funds and large institutions have $2.31B invested in Bank of America Series L in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
11
Increased
52
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.1M
2
ACM
2
Advent Capital Management
New York
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$25.2M
5
AUIM
5
Aegon USA Investment Management
Iowa
$10.8M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$8.59M
2
CAM
2
Camden Asset Management
California
$20.7M
3
Franklin Resources
3
Franklin Resources
California
$633M
4
American Century Companies
4
American Century Companies
Missouri
$307M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$633M 488,818 -25,000 -5%
American Century Companies
2
American Century Companies
Missouri
$307M 235,010 -11,968 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M 138,865 +4,750 +4%
AAMU
4
Amundi Asset Management US
Massachusetts
$146M 112,857 +4,482 +4%
ACM
5
Advent Capital Management
New York
$102M 66,274 +12,458 +23%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$81.6M 1,260,360 -2,820 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$80.8M 62,461 -497 -0.8%
Wells Fargo
8
Wells Fargo
California
$75.1M 58,064 +923 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$59.3M 45,820 +11,800 +35%
Calamos Advisors
10
Calamos Advisors
Illinois
$55.6M 42,937 +942 +2%
Ameriprise
11
Ameriprise
Minnesota
$49.4M 38,189 +1,860 +5%
Invesco
12
Invesco
Georgia
$39.8M 30,765 +3,800 +14%
Morgan Stanley
13
Morgan Stanley
New York
$34.2M 26,249 +1,132 +5%
EHC
14
Everett Harris & Co
California
$33M 25,496 -115 -0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$28.1M 21,707 +21,707 New
Lazard Asset Management
16
Lazard Asset Management
New York
$25.2M 19,465 +8,875 +84%
SIM
17
SSI Investment Management
California
$23.7M 18,317 +1,871 +11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.9M 17,040 -3,000 -15%
CAM
19
Camden Asset Management
California
$20.7M 15,966 -31,023 -66%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
PCM
21
Palisade Capital Management
New Jersey
$16.4M 12,714 -162 -1%
PI
22
Putnam Investments
Massachusetts
$13.8M 10,681 +1,667 +18%
NEAM
23
New England Asset Management
Connecticut
$12.2M 9,435 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– – – –
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$11.8M 9,147 +510 +6%
1
2 3 4 5