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Bank of America Series L
BAC.PRL

Overview Fund Activity

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.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.09%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
MSL
2
Mackay Shields LLC
New York
$96.4M
3
CAM
3
Camden Asset Management
California
$24M
4
ACM
4
Advent Capital Management
New York
$160M
5
CS
5
Credit Suisse
Switzerland
$61.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$110M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$19.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$55.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53.1M
5
Jane Street
5
Jane Street
New York
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$718M 478,818 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$242M 161,730 +800 +0.5%
BlackRock
3
BlackRock
New York
$211M 141,030 +141,030 New
ACM
4
Advent Capital Management
New York
$160M 108,292 +11,774 +12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$138M 92,063 -1,554 -2%
State Street
6
State Street
Massachusetts
$117M 78,692 -300 -0.4%
American Century Companies
7
American Century Companies
Missouri
$110M 73,370 -79,406 -52%
MSL
8
Mackay Shields LLC
New York
$96.4M 64,349 +20,709 +47%
Wells Fargo
9
Wells Fargo
California
$88.5M 59,051 +1,372 +2%
Lazard Asset Management
10
Lazard Asset Management
New York
$78.3M 52,252 +270 +0.5%
CS
11
Credit Suisse
Switzerland
$61.5M 41,000 +9,000 +28%
Calamos Advisors
12
Calamos Advisors
Illinois
$55.1M 36,725 -6,334 -15%
Ameriprise
13
Ameriprise
Minnesota
$54.2M 36,211 -125 -0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$53.1M 35,451 -3,805 -10%
Victory Capital Management
15
Victory Capital Management
Texas
$48.3M 32,226 +820 +3%
EHC
16
Everett Harris & Co
California
$40.8M 27,195 +300 +1%
Invesco
17
Invesco
Georgia
$39.9M 26,610 – –
Morgan Stanley
18
Morgan Stanley
New York
$37.1M 24,843 -211 -0.8%
SIM
19
SSI Investment Management
California
$28.4M 19,104 -2,273 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27M 18,040 +1,000 +6%
CAM
22
Camden Asset Management
California
$24M 16,033 +13,817 +624%
PI
23
Putnam Investments
Massachusetts
$21.9M 14,618 -27 -0.2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.3M 662,040 -499,900 -43%
PCM
25
Palisade Capital Management
New Jersey
$19.2M 12,827 -1,367 -10%
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