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Bank of America Series L
BAC.PRL

Overview Fund Activity

171 hedge funds and large institutions have $2.5B invested in Bank of America Series L in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
14
Increased
44
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$32.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$52.2M
4
P8IP
4
Pier 88 Investment Partners
California
$12M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$206M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$284M
2
Jane Street
2
Jane Street
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$78.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$623M 478,818 – –
American Century Companies
2
American Century Companies
Missouri
$284M 218,215 -33,726 -13%
Allianz Asset Management
3
Allianz Asset Management
Germany
$206M 158,450 +7,950 +5%
ACM
4
Advent Capital Management
New York
$126M 96,775 +4,263 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$107M 82,113 +15,771 +24%
State Street
6
State Street
Massachusetts
$105M 80,242 -3,300 -4%
Wells Fargo
7
Wells Fargo
California
$82.1M 63,047 +786 +1%
AAMU
8
Amundi Asset Management US
Massachusetts
$78.8M 60,533 -7,114 -11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$77.6M 1,191,620 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$55.8M 42,827 +35 +0.1%
Lazard Asset Management
11
Lazard Asset Management
New York
$52.2M 40,085 +11,760 +42%
MSL
12
Mackay Shields LLC
New York
$49.8M 38,132 -1,089 -3%
Ameriprise
13
Ameriprise
Minnesota
$47.6M 36,440 -820 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$46.4M 35,506 -9,176 -21%
Victory Capital Management
15
Victory Capital Management
Texas
$39.4M 30,255 +1,992 +7%
Invesco
16
Invesco
Georgia
$34.6M 26,610 – –
Morgan Stanley
17
Morgan Stanley
New York
$34.2M 26,261 -1,995 -7%
EHC
18
Everett Harris & Co
California
$33.5M 25,738 +359 +1%
CS
19
Credit Suisse
Switzerland
$32.5M 25,000 +25,000 New
SIM
20
SSI Investment Management
California
$30.4M 23,329 +1,041 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$22.2M 17,040 – –
PI
23
Putnam Investments
Massachusetts
$19M 14,537 +1,020 +8%
PCM
24
Palisade Capital Management
New Jersey
$15.8M 12,049 -312 -3%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$13.4M 10,262 +1,125 +12%
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