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Bank of America Series L
BAC.PRL

Overview Fund Activity

201 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 37 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
37
Increased
40
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$231M
2
CS
2
Credit Suisse
Switzerland
$73.2M
3
ACM
3
Advent Capital Management
New York
$170M
4
Victory Capital Management
4
Victory Capital Management
Texas
$53.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.3M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.76M
2
American Century Companies
2
American Century Companies
Missouri
$66M
3
MSL
3
Mackay Shields LLC
New York
$58.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$117M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$681M 469,820 -8,998 -2%
BlackRock
2
BlackRock
New York
$231M 159,374 +18,344 +13%
Allianz Asset Management
3
Allianz Asset Management
Germany
$219M 150,900 -10,830 -7%
ACM
4
Advent Capital Management
New York
$170M 116,562 +8,270 +8%
State Street
5
State Street
Massachusetts
$119M 81,942 +3,250 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$117M 80,880 -11,183 -12%
Wells Fargo
7
Wells Fargo
California
$85.2M 58,826 -225 -0.4%
Lazard Asset Management
8
Lazard Asset Management
New York
$75.7M 52,252 – –
CS
9
Credit Suisse
Switzerland
$73.2M 50,500 +9,500 +23%
American Century Companies
10
American Century Companies
Missouri
$66M 45,557 -27,813 -38%
MSL
11
Mackay Shields LLC
New York
$58.4M 40,284 -24,065 -37%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$58.3M 40,267 +4,816 +14%
Calamos Advisors
13
Calamos Advisors
Illinois
$54.8M 37,817 +1,092 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$53.8M 37,096 +4,870 +15%
Ameriprise
15
Ameriprise
Minnesota
$52.5M 36,253 +42 +0.1%
EHC
16
Everett Harris & Co
California
$39.4M 27,168 -27 -0.1%
Invesco
17
Invesco
Georgia
$38.4M 26,500 -110 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$36.2M 25,002 +159 +0.6%
SIM
19
SSI Investment Management
California
$28.1M 19,392 +288 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$26.1M 18,040 – –
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$23M 653,040 -9,000 -1%
PI
23
Putnam Investments
Massachusetts
$22.5M 15,436 +818 +6%
PCM
24
Palisade Capital Management
New Jersey
$18.7M 12,827 – –
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$17.1M 11,792 +1,559 +15%
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