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Bank of America Series L

192 hedge funds and large institutions have $2.2B invested in Bank of America Series L in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 201192 (-9)

5% less capital invested

Capital invested by funds: $2.32B → $2.2B (-$118M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

2,033.02% less ownership

Funds ownership: 2,086.72%53.71% (-2,033%)

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
3.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
45
Reduced
54
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$241M +$84.2M +62,105 +51%
BlackRock
2
BlackRock
New York
$231M -$22.1M -16,313 -8%
ACM
3
Advent Capital Management
New York
$186M +$6.07M +4,474 +3%
CAM
4
Camden Asset Management
California
$123M +$3.74M +2,755 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$92.5M +$15.9M +11,738 +20%
Victory Capital Management
6
Victory Capital Management
Texas
$88.7M +$16.2M +11,912 +21%
American Century Companies
7
American Century Companies
Missouri
$77.2M +$2.33M +1,716 +3%
State Street
8
State Street
Massachusetts
$72.6M -$14.4M -10,650 -16%
SA
9
Stonebridge Advisors
Connecticut
$72.5M +$334K +246 +0.4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$60.9M -$1.29M -953 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M +$56.6M +41,706 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$52.2M -$15.2M -11,222 -22%
MSL
13
Mackay Shields LLC
New York
$43.5M -$55.6K -41 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$43.5M -$10.4M -7,637 -19%
CS
15
Credit Suisse
Switzerland
$42.2M -$1.52M -1,120 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$39.5M
EHC
17
Everett Harris & Co
California
$36.9M -$188K -139 -0.5%
Amundi
18
Amundi
France
$35.5M +$37.3M +27,509 New
Wells Fargo
19
Wells Fargo
California
$34.5M -$6.34M -4,673 -15%
Calamos Advisors
20
Calamos Advisors
Illinois
$34M -$571K -421 -2%
Morgan Stanley
21
Morgan Stanley
New York
$32.5M -$1.31M -968 -4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$31M +$20M +14,743 +166%
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$26.1M +$26.9M +19,860 New
Invesco
24
Invesco
Georgia
$24.9M +$5.42K +4 +0%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$21M -$1.36M -1,000 -6%