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Bank of America Series L

210 hedge funds and large institutions have $2.65B invested in Bank of America Series L in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $2.41B → $2.65B (+$232M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 197210 (+13)

2.64% more ownership

Funds ownership: 111.88%114.51% (+2.6%)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
210
Holders Change
+13
Holders Change %
+6.6%
% of All Funds
4.24%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
23
Increased
49
Reduced
57
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$453M -$11.1M -7,597 -2%
BlackRock
2
BlackRock
New York
$255M +$13.3M +9,075 +6%
Allianz Asset Management
3
Allianz Asset Management
Germany
$211M -$4.91M -3,350 -2%
ACM
4
Advent Capital Management
New York
$196M -$8.81M -6,010 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$117M -$8.8M -6,009 -7%
CAM
6
Camden Asset Management
California
$106M -$293K -200 -0.3%
State Street
7
State Street
Massachusetts
$88.1M -$20.5K -14 -0%
Lazard Asset Management
8
Lazard Asset Management
New York
$86M +$4.56M +3,111 +6%
LOAME
9
Lombard Odier Asset Management (Europe)
United Kingdom
$72.1M +$54.7M +37,305 +318%
Victory Capital Management
10
Victory Capital Management
Texas
$59.9M -$1.32M -898 -2%
MSL
11
Mackay Shields LLC
New York
$59.7M -$176K -120 -0.3%
Calamos Advisors
12
Calamos Advisors
Illinois
$52.7M -$1.89M -1,293 -4%
CS
13
Credit Suisse
Switzerland
$48.1M -$27.8M -19,000 -37%
EHC
14
Everett Harris & Co
California
$45.6M -$57.1K -39 -0.1%
Wells Fargo
15
Wells Fargo
California
$44.5M -$271K -185 -0.6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$43.7M +$108M +73,980 +4%
Morgan Stanley
17
Morgan Stanley
New York
$39.9M -$1.29M -879 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36.2M
Invesco
19
Invesco
Georgia
$33.5M -$1.48M -1,010 -4%
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$31.9M +$16.3M +11,130 +108%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.9M -$355K -242 -1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$23.9M +$23.5M +16,040 New
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$18.7M +$2.12M +1,449 +13%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18M -$1.05M -720 -6%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.9M