We are live on ! Find out more
BAC.PRL icon

Bank of America Series L

186 hedge funds and large institutions have $2.83B invested in Bank of America Series L in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $2.52B → $2.83B (+$311M)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

4% more funds holding

Funds holding: 178186 (+8)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12.76% less ownership

Funds ownership: 94.59%81.83% (-13%)

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.08%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
22
Increased
48
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$718M
Allianz Asset Management
2
Allianz Asset Management
Germany
$242M +$1.14M +800 +0.5%
BlackRock
3
BlackRock
New York
$211M +$202M +141,030 New
ACM
4
Advent Capital Management
New York
$160M +$16.8M +11,774 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$138M -$2.22M -1,554 -2%
State Street
6
State Street
Massachusetts
$117M -$429K -300 -0.4%
American Century Companies
7
American Century Companies
Missouri
$110M -$114M -79,406 -52%
MSL
8
Mackay Shields LLC
New York
$96.4M +$29.6M +20,709 +47%
Wells Fargo
9
Wells Fargo
California
$88.5M +$1.96M +1,372 +2%
Lazard Asset Management
10
Lazard Asset Management
New York
$78.3M +$386K +270 +0.5%
CS
11
Credit Suisse
Switzerland
$61.5M +$12.9M +9,000 +28%
Calamos Advisors
12
Calamos Advisors
Illinois
$55.1M -$9.06M -6,334 -15%
Ameriprise
13
Ameriprise
Minnesota
$54.2M -$179K -125 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$53.1M -$5.44M -3,805 -10%
Victory Capital Management
15
Victory Capital Management
Texas
$48.3M +$1.17M +820 +3%
EHC
16
Everett Harris & Co
California
$40.8M +$429K +300 +1%
Invesco
17
Invesco
Georgia
$39.9M
Morgan Stanley
18
Morgan Stanley
New York
$37.1M -$302K -211 -0.8%
SIM
19
SSI Investment Management
California
$28.4M -$3.25M -2,273 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27M +$1.43M +1,000 +6%
CAM
22
Camden Asset Management
California
$24M +$19.8M +13,817 +624%
PI
23
Putnam Investments
Massachusetts
$21.9M -$38.6K -27 -0.2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.3M -$715M -499,900 -43%
PCM
25
Palisade Capital Management
New Jersey
$19.2M -$1.95M -1,367 -10%