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Bank of America Series L
BAC.PRL

Overview Fund Activity

173 hedge funds and large institutions have $2.3B invested in Bank of America Series L in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
3.86%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
28
Increased
42
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$105M
2
MSL
2
Mackay Shields LLC
New York
$49.2M
3
ACM
3
Advent Capital Management
New York
$115M
4
American Century Companies
4
American Century Companies
Missouri
$316M
5
Jane Street
5
Jane Street
New York
$20.7M

Top Sellers

1
HCA
1
Harbour Capital Advisors
Virginia
$251K
2
CAM
2
Camden Asset Management
California
$2.78M
3
Franklin Resources
3
Franklin Resources
California
$600M
4
VSI
4
Verde Servicos Internacionais
Brazil
$0
5
Invesco
5
Invesco
Georgia
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$600M 478,818 -10,000 -2%
American Century Companies
2
American Century Companies
Missouri
$316M 251,941 +16,931 +7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$189M 150,500 +11,635 +8%
ACM
4
Advent Capital Management
New York
$115M 92,512 +26,238 +40%
State Street
5
State Street
Massachusetts
$105M 83,542 +83,542 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$83.1M 66,342 +3,881 +6%
Wells Fargo
7
Wells Fargo
California
$78M 62,261 +4,197 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56M 44,682 -1,138 -2%
Calamos Advisors
9
Calamos Advisors
Illinois
$53.6M 42,792 -145 -0.3%
MSL
10
Mackay Shields LLC
New York
$49.2M 39,221 +32,583 +491%
Ameriprise
11
Ameriprise
Minnesota
$46.7M 37,260 -929 -2%
Lazard Asset Management
12
Lazard Asset Management
New York
$35.5M 28,325 +8,860 +46%
Victory Capital Management
13
Victory Capital Management
Texas
$35.4M 28,263 +6,556 +30%
Morgan Stanley
14
Morgan Stanley
New York
$35.3M 28,256 +2,007 +8%
Invesco
15
Invesco
Georgia
$33.3M 26,610 -4,155 -14%
EHC
16
Everett Harris & Co
California
$31.8M 25,379 -117 -0.5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$29.4M 1,191,620 -68,740 -5%
SIM
18
SSI Investment Management
California
$27.9M 22,288 +3,971 +22%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$21.3M 17,040 – –
Jane Street
20
Jane Street
New York
$20.7M 16,497 +16,497 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$20.6M 16,480 +16,480 New
PI
22
Putnam Investments
Massachusetts
$16.9M 13,517 +2,836 +27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
PCM
24
Palisade Capital Management
New Jersey
$15.5M 12,361 -353 -3%
NEAM
25
New England Asset Management
Connecticut
$11.8M 9,435 – –
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