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Bank of America Series L

193 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, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

1.87% more ownership

Funds ownership: 80.77%82.64% (+1.9%)

4% less funds holding

Funds holding: 202193 (-9)

10% less capital invested

Capital invested by funds: $2.72B → $2.44B (-$279M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.25%
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
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$525M -$80.6M -55,250 -12%
BlackRock
2
BlackRock
New York
$206M +$5.35M +3,666 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$190M -$657K -450 -0.3%
ACM
4
Advent Capital Management
New York
$179M +$34.7M +23,797 +20%
Victory Capital Management
5
Victory Capital Management
Texas
$105M +$67.4M +46,202 +125%
JP Morgan Chase
6
JP Morgan Chase
New York
$96.3M -$7.02M -4,808 -6%
State Street
7
State Street
Massachusetts
$91.8M -$15.4M -10,580 -13%
Lazard Asset Management
8
Lazard Asset Management
New York
$67.3M +$1.34M +918 +2%
CS
9
Credit Suisse
Switzerland
$67.3M +$3.84M +2,630 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$60.9M +$11.5M +7,850 +19%
LOAME
11
Lombard Odier Asset Management (Europe)
United Kingdom
$60.5M +$69.4M +47,560 +19,024%
MSL
12
Mackay Shields LLC
New York
$50.9M -$146K -100 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$46.4M +$604K +414 +1%
Calamos Advisors
14
Calamos Advisors
Illinois
$42M -$6.82M -4,671 -12%
EHC
15
Everett Harris & Co
California
$40.1M +$6.59M +4,516 +17%
Wells Fargo
16
Wells Fargo
California
$34.7M -$45.9M -31,454 -53%
Invesco
17
Invesco
Georgia
$33.7M +$146K +100 +0.4%
CAM
18
Camden Asset Management
California
$32.3M +$28.6M +19,620 +334%
Morgan Stanley
19
Morgan Stanley
New York
$30M +$1.23M +843 +3%
American Century Companies
20
American Century Companies
Missouri
$29.2M -$32.9M -22,527 -49%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24.8M
SIM
22
SSI Investment Management
California
$24.8M +$252K +173 +0.9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$24.1M +$1.46M +1,000 +6%
PI
24
Putnam Investments
Massachusetts
$17.3M -$2.59M -1,772 -11%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$16.4M +$1.7M +1,163 +10%