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Bank of America Series L

223 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.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

14.61% more ownership

Funds ownership: 336.19%350.8% (+15%)

3% more funds holding

Funds holding: 216223 (+7)

3% more capital invested

Capital invested by funds: $2.09B → $2.15B (+$58.3M)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
223
Holders Change
+7
Holders Change %
+3.24%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$256M +$27.5M +23,500 +12%
ACM
2
Advent Capital Management
New York
$216M +$216M +184,072 New
BlackRock
3
BlackRock
New York
$163M -$1.17M -1,000 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$95.9M -$3.81M -3,252 -4%
First Trust Advisors
5
First Trust Advisors
Illinois
$91.5M
CAM
6
Camden Asset Management
California
$82.8M -$25.8M -21,990 -24%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$81.3M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$76.8M +$11.6M +9,929 +18%
State Street
9
State Street
Massachusetts
$75.3M +$15.7M +13,400 +26%
SA
10
Stonebridge Advisors
Connecticut
$56.7M -$1.02M -869 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M +$1.05M +896 +2%
American Century Companies
12
American Century Companies
Missouri
$50.3M -$7.27M -6,205 -13%
Ameriprise
13
Ameriprise
Minnesota
$48.9M +$2.02M +1,727 +4%
Morgan Stanley
14
Morgan Stanley
New York
$46.6M +$32.8K +28 +0.1%
Calamos Advisors
15
Calamos Advisors
Illinois
$42.3M -$2.97M -2,537 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$37.8M -$50.4K -43 -0.1%
MSL
17
Mackay Shields LLC
New York
$37.7M -$16.4K -14 -0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$35.9M -$7.57M -6,456 -17%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$32.5M
Invesco
20
Invesco
Georgia
$28.6M +$645K +550 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$27.9M
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$26.2M +$15.9M +13,555 +155%
SDJVC
23
St. Denis J. Villere & Co
Louisiana
$25M -$295K -252 -1%
Wells Fargo
24
Wells Fargo
California
$24.8M +$908K +775 +4%
EHC
25
Everett Harris & Co
California
$20.1M -$305K -260 -2%