BAC.PRL icon

Bank of America Series L
BAC.PRL

Overview Fund Activity

192 hedge funds and large institutions have $2.44B invested in Bank of America Series L in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.24%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.33%
New
17
Increased
64
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LOAME
1
Lombard Odier Asset Management (Europe)
United Kingdom
$60.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$105M
3
ACM
3
Advent Capital Management
New York
$179M
4
CAM
4
Camden Asset Management
California
$32.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$525M
2
Wells Fargo
2
Wells Fargo
California
$34.7M
3
American Century Companies
3
American Century Companies
Missouri
$29.2M
4
State Street
4
State Street
Massachusetts
$91.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$525M 414,570 -55,250 -12%
BlackRock
2
BlackRock
New York
$206M 163,040 +3,666 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M 150,450 -450 -0.3%
ACM
4
Advent Capital Management
New York
$179M 140,359 +23,797 +20%
Victory Capital Management
5
Victory Capital Management
Texas
$105M 83,298 +46,202 +125%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$96.3M 76,072 -4,808 -6%
State Street
7
State Street
Massachusetts
$91.8M 71,362 -10,580 -13%
Lazard Asset Management
8
Lazard Asset Management
New York
$67.3M 53,170 +918 +2%
CS
9
Credit Suisse
Switzerland
$67.3M 53,130 +2,630 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$60.9M 48,117 +7,850 +19%
LOAME
11
Lombard Odier Asset Management (Europe)
United Kingdom
$60.5M 47,810 +47,560 +19,024%
MSL
12
Mackay Shields LLC
New York
$50.9M 40,184 -100 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$46.4M 36,667 +414 +1%
Calamos Advisors
14
Calamos Advisors
Illinois
$42M 33,146 -4,671 -12%
EHC
15
Everett Harris & Co
California
$40.1M 31,684 +4,516 +17%
Wells Fargo
16
Wells Fargo
California
$34.7M 27,372 -31,454 -53%
Invesco
17
Invesco
Georgia
$33.7M 26,600 +100 +0.4%
CAM
18
Camden Asset Management
California
$32.3M 25,495 +19,620 +334%
Morgan Stanley
19
Morgan Stanley
New York
$30M 25,845 +843 +3%
American Century Companies
20
American Century Companies
Missouri
$29.2M 23,030 -22,527 -49%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
SIM
22
SSI Investment Management
California
$24.8M 19,565 +173 +0.9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$24.1M 19,040 +1,000 +6%
PI
24
Putnam Investments
Massachusetts
$17.3M 13,664 -1,772 -11%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$16.4M 12,955 +1,163 +10%
1
2 3 4 5