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Bank of America Series L

197 hedge funds and large institutions have $2.41B invested in Bank of America Series L in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.23% more ownership

Funds ownership: 82.64%111.88% (+29%)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 193197 (+4)

1% less capital invested

Capital invested by funds: $2.44B → $2.41B (-$30.3M)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.04%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.23%
New
19
Increased
53
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$448M -$139M -102,443 -25%
BlackRock
2
BlackRock
New York
$218M -$1.08M -798 -0.5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$195M -$7.14M -5,280 -4%
ACM
4
Advent Capital Management
New York
$185M -$4.77M -3,525 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$113M +$11.3M +8,386 +11%
CAM
6
Camden Asset Management
California
$96.2M +$62.4M +46,156 +181%
State Street
7
State Street
Massachusetts
$79.8M -$16.3M -12,075 -17%
Lazard Asset Management
8
Lazard Asset Management
New York
$73.4M +$2.04M +1,507 +3%
CS
9
Credit Suisse
Switzerland
$68.9M -$2.44M -1,800 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$55.2M -$57M -42,136 -51%
MSL
11
Mackay Shields LLC
New York
$54M +$12.2K +9 +0%
Calamos Advisors
12
Calamos Advisors
Illinois
$49.3M +$4.85M +3,587 +11%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$41.3M +$1.47B +1,085,440 +166%
EHC
14
Everett Harris & Co
California
$41.2M -$1.36M -1,005 -3%
Wells Fargo
15
Wells Fargo
California
$40.3M +$3.64M +2,689 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.4M -$26.4M -19,500 -41%
Morgan Stanley
17
Morgan Stanley
New York
$37.3M +$2.52M +1,864 +7%
Ameriprise
18
Ameriprise
Minnesota
$32.9M -$16.5M -12,177 -33%
Invesco
19
Invesco
Georgia
$31.5M -$4.19M -3,100 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.8M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.5M -$67.7K -50 -0.3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$17.2M +$636K +470 +4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.2M +$16.3M +12,059 New
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$16.1M +$287K +212 +2%
SC
25
Sculptor Capital
New York
$16M +$6.03M +4,457 +60%