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Bank of America Series L
BAC.PRL

Overview Fund Activity

196 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.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.03%
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
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$96.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$41.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
AWA
5
Artemis Wealth Advisors
New York
$9.95M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$448M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.2M
3
LOAME
3
Lombard Odier Asset Management (Europe)
United Kingdom
$15.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
SIM
5
SSI Investment Management
California
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$448M 312,127 -102,443 -25%
BlackRock
2
BlackRock
New York
$218M 162,242 -798 -0.5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$195M 145,170 -5,280 -4%
ACM
4
Advent Capital Management
New York
$185M 136,834 -3,525 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$113M 84,458 +8,386 +11%
CAM
6
Camden Asset Management
California
$96.2M 71,651 +46,156 +181%
State Street
7
State Street
Massachusetts
$79.8M 59,287 -12,075 -17%
Lazard Asset Management
8
Lazard Asset Management
New York
$73.4M 54,677 +1,507 +3%
CS
9
Credit Suisse
Switzerland
$68.9M 51,330 -1,800 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$55.2M 41,162 -42,136 -51%
MSL
11
Mackay Shields LLC
New York
$54M 40,193 +9 +0%
Calamos Advisors
12
Calamos Advisors
Illinois
$49.3M 36,733 +3,587 +11%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$41.3M 1,738,480 +1,085,440 +166%
EHC
14
Everett Harris & Co
California
$41.2M 30,679 -1,005 -3%
Wells Fargo
15
Wells Fargo
California
$40.3M 30,061 +2,689 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.4M 28,617 -19,500 -41%
Morgan Stanley
17
Morgan Stanley
New York
$37.3M 27,709 +1,864 +7%
Ameriprise
18
Ameriprise
Minnesota
$32.9M 24,490 -12,177 -33%
Invesco
19
Invesco
Georgia
$31.5M 23,500 -3,100 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.5M 18,990 -50 -0.3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$17.2M 12,808 +470 +4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.2M 12,059 +12,059 New
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$16.1M 11,965 +212 +2%
SC
25
Sculptor Capital
New York
$16M 11,906 +4,457 +60%
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