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Bank of America Series L
BAC.PRL

Overview Fund Activity

191 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.

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
3.02%
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
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$241M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M
3
Amundi
3
Amundi
France
$35.5M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$26.1M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$19.9M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$231M
3
P8IP
3
Pier 88 Investment Partners
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.2M
5
State Street
5
State Street
Massachusetts
$72.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$241M 183,940 +62,105 +51%
BlackRock
2
BlackRock
New York
$231M 175,931 -16,313 -8%
ACM
3
Advent Capital Management
New York
$186M 141,527 +4,474 +3%
CAM
4
Camden Asset Management
California
$123M 93,927 +2,755 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$92.5M 70,455 +11,738 +20%
Victory Capital Management
6
Victory Capital Management
Texas
$88.7M 69,637 +11,912 +21%
American Century Companies
7
American Century Companies
Missouri
$77.2M 58,716 +1,716 +3%
State Street
8
State Street
Massachusetts
$72.6M 55,398 -10,650 -16%
SA
9
Stonebridge Advisors
Connecticut
$72.5M 55,494 +246 +0.4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$60.9M 46,427 -953 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M 41,706 +41,706 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$52.2M 39,784 -11,222 -22%
MSL
13
Mackay Shields LLC
New York
$43.5M 33,090 -41 -0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$43.5M 33,116 -7,637 -19%
CS
15
Credit Suisse
Switzerland
$42.2M 32,132 -1,120 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – – –
EHC
17
Everett Harris & Co
California
$36.9M 28,122 -139 -0.5%
Amundi
18
Amundi
France
$35.5M 27,509 +27,509 New
Wells Fargo
19
Wells Fargo
California
$34.5M 26,266 -4,673 -15%
Calamos Advisors
20
Calamos Advisors
Illinois
$34M 25,867 -421 -2%
Morgan Stanley
21
Morgan Stanley
New York
$32.5M 24,911 -968 -4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$31M 23,611 +14,743 +166%
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$26.1M 19,860 +19,860 New
Invesco
24
Invesco
Georgia
$24.9M 18,970 +4 +0%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$21M 16,048 -1,000 -6%
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