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Bank of America Series L

213 hedge funds and large institutions have $2.03B invested in Bank of America Series L in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

19.4% more ownership

Funds ownership: 230.33%249.74% (+19%)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

9% more funds holding

Funds holding: 196213 (+17)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1% less capital invested

Capital invested by funds: $2.05B → $2.03B (-$21.6M)

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
3.42%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
40
Increased
58
Reduced
52
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$234M -$18M -15,220 -7%
ACM
2
Advent Capital Management
New York
$203M -$191M -161,112 Closed
BlackRock
3
BlackRock
New York
$171M -$14.2M -12,000 -8%
CAM
4
Camden Asset Management
California
$106M +$26.2M +22,070 +32%
Victory Capital Management
5
Victory Capital Management
Texas
$98.4M +$4.52M +3,813 +5%
State Street
6
State Street
Massachusetts
$70.2M +$2.37M +2,000 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$70.1M -$4.69M -3,958 -6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$66.2M +$10.2M +8,636 +18%
American Century Companies
9
American Century Companies
Missouri
$59.6M +$3.13M +2,638 +5%
SA
10
Stonebridge Advisors
Connecticut
$53.7M -$2.02M -1,704 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$49.8M -$9.32M -7,858 -15%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M +$219K +185 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$43.8M +$5.04M +4,254 +13%
Ameriprise
14
Ameriprise
Minnesota
$39.6M +$11.5M +9,732 +40%
Wells Fargo
15
Wells Fargo
California
$38.7M -$3.7M -3,123 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$38.6M -$2.67M -2,255 -6%
MSL
17
Mackay Shields LLC
New York
$38.4M +$94.8K +80 +0.2%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$31.6M +$771K +650 +2%
Calamos Advisors
19
Calamos Advisors
Illinois
$30.9M +$967K +816 +3%
Invesco
20
Invesco
Georgia
$27.7M -$20.2K -17 -0.1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.1M
EHC
22
Everett Harris & Co
California
$20.8M -$1.03M -872 -5%
P8IP
23
Pier 88 Investment Partners
California
$19.6M +$356K +300 +2%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$18.9M -$203K -171 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$15.5M +$785K +662 +5%