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Bank of America Series L

196 hedge funds and large institutions have $2.05B invested in Bank of America Series L in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1% more capital invested

Capital invested by funds: $2.02B → $2.05B (+$27.3M)

5% less funds holding

Funds holding: 206196 (-10)

19.18% less ownership

Funds ownership: 249.51%230.33% (-19%)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
196
Holders Change
-10
Holders Change %
-4.85%
% of All Funds
3.38%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
11
Increased
62
Reduced
44
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$255M +$265M +215,115 +11,263%
ACM
2
Advent Capital Management
New York
$189M +$8.35M +6,770 +4%
BlackRock
3
BlackRock
New York
$187M -$7.08M -5,738 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$95.1M +$5.9M +4,783 +6%
CAM
5
Camden Asset Management
California
$81.4M +$6.47M +5,243 +8%
First Trust Advisors
6
First Trust Advisors
Illinois
$75.5M
State Street
7
State Street
Massachusetts
$68.1M +$8.02M +6,500 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.6M -$13.3M -10,800 -18%
American Century Companies
9
American Century Companies
Missouri
$57.2M -$7.51M -6,085 -11%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$56.9M +$4.04M +3,275 +7%
SA
11
Stonebridge Advisors
Connecticut
$56.3M -$148K -120 -0.2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.1M
Wells Fargo
13
Wells Fargo
California
$42.8M +$469K +380 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$41.7M +$8M +6,489 +22%
Morgan Stanley
15
Morgan Stanley
New York
$39M -$1.68M -1,365 -4%
MSL
16
Mackay Shields LLC
New York
$38.7M +$107K +87 +0.3%
Amundi
17
Amundi
France
$34.2M +$493K +400 +1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$31.2M +$2.47M +2,000 +8%
Calamos Advisors
19
Calamos Advisors
Illinois
$30.3M -$122K -99 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$28.6M +$13.3M +10,772 +79%
Invesco
21
Invesco
Georgia
$28.1M +$4.02M +3,260 +16%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$27.3M +$8.91M +7,221 +45%
CW
23
Connectus Wealth
Ohio
$22.7M +$23.8M +19,320 New
EHC
24
Everett Harris & Co
California
$21.9M -$8.11M -6,576 -26%
SAMC
25
Spectrum Asset Management (Connecticut)
Connecticut
$21M -$2.01M -1,626 -8%