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Bank of America Series L

202 hedge funds and large institutions have $2.72B invested in Bank of America Series L in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more funds holding

Funds holding: 186202 (+16)

4% less capital invested

Capital invested by funds: $2.83B → $2.72B (-$112M)

1.06% less ownership

Funds ownership: 81.83%80.77% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
38
Increased
40
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$681M -$13.3M -8,998 -2%
BlackRock
2
BlackRock
New York
$231M +$27.2M +18,344 +13%
Allianz Asset Management
3
Allianz Asset Management
Germany
$219M -$16M -10,830 -7%
ACM
4
Advent Capital Management
New York
$170M +$12.3M +8,270 +8%
State Street
5
State Street
Massachusetts
$119M +$4.81M +3,250 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$117M -$16.6M -11,183 -12%
Wells Fargo
7
Wells Fargo
California
$85.2M -$333K -225 -0.4%
Lazard Asset Management
8
Lazard Asset Management
New York
$75.7M
CS
9
Credit Suisse
Switzerland
$73.2M +$14.1M +9,500 +23%
American Century Companies
10
American Century Companies
Missouri
$66M -$41.2M -27,813 -38%
MSL
11
Mackay Shields LLC
New York
$58.4M -$35.6M -24,065 -37%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$58.3M +$7.13M +4,816 +14%
Calamos Advisors
13
Calamos Advisors
Illinois
$54.8M +$1.62M +1,092 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$53.8M +$7.21M +4,870 +15%
Ameriprise
15
Ameriprise
Minnesota
$52.5M +$62.2K +42 +0.1%
EHC
16
Everett Harris & Co
California
$39.4M -$40K -27 -0.1%
Invesco
17
Invesco
Georgia
$38.4M -$163K -110 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$36.2M +$236K +159 +0.6%
SIM
19
SSI Investment Management
California
$28.1M +$427K +288 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.6M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$26.1M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$23M -$13.3M -9,000 -1%
PI
23
Putnam Investments
Massachusetts
$22.5M +$1.21M +818 +6%
PCM
24
Palisade Capital Management
New Jersey
$18.7M
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$17.1M +$2.31M +1,559 +15%