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Bank of America Series L
BAC.PRL

Overview Fund Activity

215 hedge funds and large institutions have $2.09B invested in Bank of America Series L in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
29
Increased
57
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$81.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$91.2M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$45.2M
4
Ameriprise
4
Ameriprise
Minnesota
$46.5M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$25.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$23.9M
2
Amundi
2
Amundi
France
$0
3
P8IP
3
Pier 88 Investment Partners
California
$8.64M
4
State Street
4
State Street
Massachusetts
$58.9M
5
BlackRock
5
BlackRock
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$228M 195,305 -6,500 -3%
ACM
2
Advent Capital Management
New York
– – – –
BlackRock
3
BlackRock
New York
$164M 140,486 -7,000 -5%
CAM
4
Camden Asset Management
California
$108M 92,638 +1,198 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M 85,094 +229 +0.3%
First Trust Advisors
6
First Trust Advisors
Illinois
$91.2M 78,081 +17,667 +29%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$81.1M 2,835,020 +2,835,020 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$64.9M 55,574 -1,531 -3%
State Street
9
State Street
Massachusetts
$58.9M 50,798 -9,400 -16%
SA
10
Stonebridge Advisors
Connecticut
$57.5M 49,228 +2,968 +6%
American Century Companies
11
American Century Companies
Missouri
$57.2M 49,074 -2,218 -4%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M 41,980 +45 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$46.5M 39,980 +5,852 +17%
Morgan Stanley
14
Morgan Stanley
New York
$46M 39,404 +1,922 +5%
Calamos Advisors
15
Calamos Advisors
Illinois
$45.2M 38,664 +12,046 +45%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$43.2M 37,124 -5,800 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$37.7M 32,282 -1,010 -3%
MSL
18
Mackay Shields LLC
New York
$37.4M 32,088 -931 -3%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$32.4M 27,761 +500 +2%
Invesco
20
Invesco
Georgia
$27.9M 23,887 -24 -0.1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.7M 23,844 +575 +2%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$25.2M 21,611 +5,338 +33%
Wells Fargo
23
Wells Fargo
California
$23.9M 20,429 -12,945 -39%
EHC
24
Everett Harris & Co
California
$20M 17,312 -440 -2%
OA
25
Oxbow Advisors
Texas
$16.2M 13,866 +1,226 +10%
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