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Bank of America Series L

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

4% more funds holding

Funds holding: 171178 (+7)

1% more capital invested

Capital invested by funds: $2.5B → $2.52B (+$25.1M)

3.54% less ownership

Funds ownership: 98.13%94.59% (-3.5%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$657M
Allianz Asset Management
2
Allianz Asset Management
Germany
$221M +$3.3M +2,480 +2%
American Century Companies
3
American Century Companies
Missouri
$210M -$87M -65,439 -30%
ACM
4
Advent Capital Management
New York
$133M -$342K -257 -0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$128M +$15.3M +11,504 +14%
State Street
6
State Street
Massachusetts
$108M -$1.66M -1,250 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$79.7M -$39.5M -29,680 -2%
Wells Fargo
8
Wells Fargo
California
$79.1M -$7.14M -5,368 -9%
Lazard Asset Management
9
Lazard Asset Management
New York
$71.3M +$15.8M +11,897 +30%
MSL
10
Mackay Shields LLC
New York
$59.9M +$7.32M +5,508 +14%
Calamos Advisors
11
Calamos Advisors
Illinois
$59.1M +$308K +232 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$53.8M +$4.98M +3,750 +11%
Ameriprise
13
Ameriprise
Minnesota
$49.8M -$138K -104 -0.3%
CS
14
Credit Suisse
Switzerland
$43.9M +$9.31M +7,000 +28%
Victory Capital Management
15
Victory Capital Management
Texas
$43.1M +$1.53M +1,151 +4%
EHC
16
Everett Harris & Co
California
$36.9M +$1.54M +1,157 +4%
Invesco
17
Invesco
Georgia
$36.5M
Morgan Stanley
18
Morgan Stanley
New York
$34.4M -$1.6M -1,207 -5%
SIM
19
SSI Investment Management
California
$29.3M -$2.59M -1,952 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.2M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$23.4M
PI
22
Putnam Investments
Massachusetts
$20.1M +$144K +108 +0.7%
PCM
23
Palisade Capital Management
New Jersey
$19.5M +$2.85M +2,145 +18%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$14.3M +$206K +155 +2%
NEAM
25
New England Asset Management
Connecticut
$12.9M