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Bank of America Series L

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.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $2.09B → $2.31B (+$216M)

3.44% more ownership

Funds ownership: 98.41%101.85% (+3.4%)

4% less funds holding

Funds holding: 165159 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$633M -$32.1M -25,000 -5%
American Century Companies
2
American Century Companies
Missouri
$307M -$15.4M -11,968 -5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M +$6.1M +4,750 +4%
AAMU
4
Amundi Asset Management US
Massachusetts
$146M +$5.75M +4,482 +4%
ACM
5
Advent Capital Management
New York
$102M +$16M +12,458 +23%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$81.6M -$3.62M -2,820 -0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$80.8M -$638K -497 -0.8%
Wells Fargo
8
Wells Fargo
California
$75.1M +$1.18M +923 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$59.3M +$15.1M +11,800 +35%
Calamos Advisors
10
Calamos Advisors
Illinois
$55.6M +$1.21M +942 +2%
Ameriprise
11
Ameriprise
Minnesota
$49.4M +$2.39M +1,860 +5%
Invesco
12
Invesco
Georgia
$39.8M +$4.88M +3,800 +14%
Morgan Stanley
13
Morgan Stanley
New York
$34.2M +$1.45M +1,132 +5%
EHC
14
Everett Harris & Co
California
$33M -$148K -115 -0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$28.1M +$27.9M +21,707 New
Lazard Asset Management
16
Lazard Asset Management
New York
$25.2M +$11.4M +8,875 +84%
SIM
17
SSI Investment Management
California
$23.7M +$2.4M +1,871 +11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.9M -$3.85M -3,000 -15%
CAM
19
Camden Asset Management
California
$20.7M -$39.8M -31,023 -66%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20.1M
PCM
21
Palisade Capital Management
New Jersey
$16.4M -$208K -162 -1%
PI
22
Putnam Investments
Massachusetts
$13.8M +$2.14M +1,667 +18%
NEAM
23
New England Asset Management
Connecticut
$12.2M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$12.2M
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$11.8M +$655K +510 +6%