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Bank of America Series L

235 hedge funds and large institutions have $2.29B invested in Bank of America Series L in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $2.05B → $2.29B (+$243M)

8% more funds holding

Funds holding: 217235 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

24.13% less ownership

Funds ownership: 336.91%312.78% (-24%)

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
3.43%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
31
Increased
61
Reduced
77
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$322M +$29M +26,000 +11%
ACM
2
Advent Capital Management
New York
$224M +$6.95M +6,223 +3%
BlackRock
3
BlackRock
New York
$175M +$643K +576 +0.4%
First Trust Advisors
4
First Trust Advisors
Illinois
$99.7M +$1.16M +1,035 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$99.1M -$1.79M -1,607 -2%
CAM
6
Camden Asset Management
California
$97.6M +$9.46M +8,472 +12%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$79.3M +$574K +514 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$78M +$24.6M +22,056 +52%
State Street
9
State Street
Massachusetts
$64.4M -$16.1M -14,400 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$59.6M +$22.3M +20,000 +68%
SA
11
Stonebridge Advisors
Connecticut
$57.4M -$760K -680 -1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$51.4M -$766M -685,460 -31%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.3M +$22.3K +20 +0%
Ameriprise
14
Ameriprise
Minnesota
$46.1M -$3.31M -2,963 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$42M -$317K -284 -0.8%
MSL
16
Mackay Shields LLC
New York
$37.4M -$790K -707 -2%
Calamos Advisors
17
Calamos Advisors
Illinois
$35.5M -$6.87M -6,147 -17%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$33.5M
American Century Companies
19
American Century Companies
Missouri
$32.3M -$10.4M -9,271 -26%
N
20
Nuveen
North Carolina
$29.2M +$26.7M +23,916 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$28.7M +$22.3K +20 +0.1%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$26M -$619K -554 -3%
Wells Fargo
23
Wells Fargo
California
$24M -$55.8K -50 -0.3%
Invesco
24
Invesco
Georgia
$22.1M -$5.87M -5,253 -22%
P8IP
25
Pier 88 Investment Partners
California
$21.4M +$2.32M +2,080 +13%