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Bank of America Series L
BAC.PRL

Overview Fund Activity

178 hedge funds and large institutions have $2.52B invested in Bank of America Series L in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
19
Increased
48
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$71.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
CS
3
Credit Suisse
Switzerland
$43.9M
4
MSL
4
Mackay Shields LLC
New York
$59.9M
5
Macquarie Group
5
Macquarie Group
Australia
$5.53M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$210M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$79.1M
4
SIM
4
SSI Investment Management
California
$29.3M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$657M 478,818 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$221M 160,930 +2,480 +2%
American Century Companies
3
American Century Companies
Missouri
$210M 152,776 -65,439 -30%
ACM
4
Advent Capital Management
New York
$133M 96,518 -257 -0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$128M 93,617 +11,504 +14%
State Street
6
State Street
Massachusetts
$108M 78,992 -1,250 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$79.7M 1,161,940 -29,680 -2%
Wells Fargo
8
Wells Fargo
California
$79.1M 57,679 -5,368 -9%
Lazard Asset Management
9
Lazard Asset Management
New York
$71.3M 51,982 +11,897 +30%
MSL
10
Mackay Shields LLC
New York
$59.9M 43,640 +5,508 +14%
Calamos Advisors
11
Calamos Advisors
Illinois
$59.1M 43,059 +232 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$53.8M 39,256 +3,750 +11%
Ameriprise
13
Ameriprise
Minnesota
$49.8M 36,336 -104 -0.3%
CS
14
Credit Suisse
Switzerland
$43.9M 32,000 +7,000 +28%
Victory Capital Management
15
Victory Capital Management
Texas
$43.1M 31,406 +1,151 +4%
EHC
16
Everett Harris & Co
California
$36.9M 26,895 +1,157 +4%
Invesco
17
Invesco
Georgia
$36.5M 26,610 – –
Morgan Stanley
18
Morgan Stanley
New York
$34.4M 25,054 -1,207 -5%
SIM
19
SSI Investment Management
California
$29.3M 21,377 -1,952 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$23.4M 17,040 – –
PI
22
Putnam Investments
Massachusetts
$20.1M 14,645 +108 +0.7%
PCM
23
Palisade Capital Management
New Jersey
$19.5M 14,194 +2,145 +18%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$14.3M 10,417 +155 +2%
NEAM
25
New England Asset Management
Connecticut
$12.9M 9,435 – –
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