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Bank of America Series L

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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $2.3B → $2.5B (+$199M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less funds holding

Funds holding: 173171 (-2)

3.61% less ownership

Funds ownership: 101.74%98.13% (-3.6%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$623M
American Century Companies
2
American Century Companies
Missouri
$284M -$43.7M -33,726 -13%
Allianz Asset Management
3
Allianz Asset Management
Germany
$206M +$10.3M +7,950 +5%
ACM
4
Advent Capital Management
New York
$126M +$5.52M +4,263 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$107M +$20.4M +15,771 +24%
State Street
6
State Street
Massachusetts
$105M -$4.27M -3,300 -4%
Wells Fargo
7
Wells Fargo
California
$82.1M +$1.02M +786 +1%
AAMU
8
Amundi Asset Management US
Massachusetts
$78.8M -$9.21M -7,114 -11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$77.6M
Calamos Advisors
10
Calamos Advisors
Illinois
$55.8M +$45.3K +35 +0.1%
Lazard Asset Management
11
Lazard Asset Management
New York
$52.2M +$15.2M +11,760 +42%
MSL
12
Mackay Shields LLC
New York
$49.8M -$1.41M -1,089 -3%
Ameriprise
13
Ameriprise
Minnesota
$47.6M -$1.06M -820 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$46.4M -$11.9M -9,176 -21%
Victory Capital Management
15
Victory Capital Management
Texas
$39.4M +$2.58M +1,992 +7%
Invesco
16
Invesco
Georgia
$34.6M
Morgan Stanley
17
Morgan Stanley
New York
$34.2M -$2.58M -1,995 -7%
EHC
18
Everett Harris & Co
California
$33.5M +$465K +359 +1%
CS
19
Credit Suisse
Switzerland
$32.5M +$32.4M +25,000 New
SIM
20
SSI Investment Management
California
$30.4M +$1.35M +1,041 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.3M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$22.2M
PI
23
Putnam Investments
Massachusetts
$19M +$1.32M +1,020 +8%
PCM
24
Palisade Capital Management
New Jersey
$15.8M -$404K -312 -3%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$13.4M +$1.46M +1,125 +12%