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Bank of America Series L
BAC.PRL

Overview Fund Activity

217 hedge funds and large institutions have $2.05B invested in Bank of America Series L in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
-5
Holders Change %
-2.25%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
12
Increased
55
Reduced
76
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$268M
2
ZA
2
Zazove Associates
Nevada
$5.57M
3
BlackRock
3
BlackRock
New York
$161M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$90.9M
5
State Street
5
State Street
Massachusetts
$74.9M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$506K
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$60.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.4M
4
American Century Companies
4
American Century Companies
Missouri
$40.1M
5
ACM
5
Advent Capital Management
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$268M 241,055 +22,250 +10%
ACM
2
Advent Capital Management
New York
$200M 179,401 -4,671 -3%
BlackRock
3
BlackRock
New York
$161M 144,486 +5,000 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$93.2M 83,824 +1,982 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$90.9M 81,689 +3,608 +5%
CAM
6
Camden Asset Management
California
$80.7M 72,526 +1,878 +3%
State Street
7
State Street
Massachusetts
$74.9M 67,398 +3,200 +5%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$72.6M 65,250 -253 -0.4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$60.5M 2,211,340 -623,680 -22%
SA
10
Stonebridge Advisors
Connecticut
$53.7M 48,325 -34 -0.1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.3M 42,445 -431 -1%
Morgan Stanley
12
Morgan Stanley
New York
$47M 42,330 +2,898 +7%
Ameriprise
13
Ameriprise
Minnesota
$45.9M 41,238 -469 -1%
American Century Companies
14
American Century Companies
Missouri
$40.1M 36,001 -6,868 -16%
Calamos Advisors
15
Calamos Advisors
Illinois
$39.6M 35,595 -532 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$39.1M 35,159 +2,920 +9%
MSL
17
Mackay Shields LLC
New York
$33.9M 31,708 -366 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$32.8M 29,468 -1,200 -4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$30.9M 27,761 – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$26.5M 23,844 – –
Invesco
21
Invesco
Georgia
$26.2M 23,588 -849 -3%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$24.6M 22,112 +753 +4%
Wells Fargo
23
Wells Fargo
California
$22.2M 19,962 -1,242 -6%
EHC
24
Everett Harris & Co
California
$17.9M 16,155 -897 -5%
P8IP
25
Pier 88 Investment Partners
California
$17.4M 15,653 +700 +5%
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