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Bank of America Series L
BAC.PRL

Overview Fund Activity

222 hedge funds and large institutions have $2.15B invested in Bank of America Series L in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
18
Increased
55
Reduced
66
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Advent Capital Management
New York
$216M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$256M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$26.2M
4
State Street
4
State Street
Massachusetts
$75.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$76.8M

Top Sellers

1
CAM
1
Camden Asset Management
California
$82.8M
2
ZA
2
Zazove Associates
Nevada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.9M
4
American Century Companies
4
American Century Companies
Missouri
$50.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$95.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$256M 218,805 +23,500 +12%
ACM
2
Advent Capital Management
New York
$216M 184,072 +184,072 New
BlackRock
3
BlackRock
New York
$163M 139,486 -1,000 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$95.9M 81,842 -3,252 -4%
First Trust Advisors
5
First Trust Advisors
Illinois
$91.5M 78,081 – –
CAM
6
Camden Asset Management
California
$82.8M 70,648 -21,990 -24%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$81.3M 2,835,020 – –
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$76.8M 65,503 +9,929 +18%
State Street
9
State Street
Massachusetts
$75.3M 64,198 +13,400 +26%
SA
10
Stonebridge Advisors
Connecticut
$56.7M 48,359 -869 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M 42,876 +896 +2%
American Century Companies
12
American Century Companies
Missouri
$50.3M 42,869 -6,205 -13%
Ameriprise
13
Ameriprise
Minnesota
$48.9M 41,707 +1,727 +4%
Morgan Stanley
14
Morgan Stanley
New York
$46.6M 39,432 +28 +0.1%
Calamos Advisors
15
Calamos Advisors
Illinois
$42.3M 36,127 -2,537 -7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$37.8M 32,239 -43 -0.1%
MSL
17
Mackay Shields LLC
New York
$37.7M 32,074 -14 -0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$35.9M 30,668 -6,456 -17%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$32.5M 27,761 – –
Invesco
20
Invesco
Georgia
$28.6M 24,437 +550 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.9M 23,844 – –
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$26.2M 22,325 +13,555 +155%
SDJVC
23
St. Denis J. Villere & Co
Louisiana
$25M 21,359 -252 -1%
Wells Fargo
24
Wells Fargo
California
$24.8M 21,204 +775 +4%
EHC
25
Everett Harris & Co
California
$20.1M 17,052 -260 -2%
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