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Bank of America Series L
BAC.PRL

Overview Fund Activity

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.

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
3.45%
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
–

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$322M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.6M
5
CAM
5
Camden Asset Management
California
$97.6M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$51.4M
2
State Street
2
State Street
Massachusetts
$64.4M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$4.57M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$322M 267,055 +26,000 +11%
ACM
2
Advent Capital Management
New York
$224M 185,624 +6,223 +3%
BlackRock
3
BlackRock
New York
$175M 145,062 +576 +0.4%
First Trust Advisors
4
First Trust Advisors
Illinois
$99.7M 82,724 +1,035 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$99.1M 82,217 -1,607 -2%
CAM
6
Camden Asset Management
California
$97.6M 80,998 +8,472 +12%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$79.3M 65,764 +514 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$78M 64,386 +22,056 +52%
State Street
9
State Street
Massachusetts
$64.4M 52,998 -14,400 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$59.6M 49,468 +20,000 +68%
SA
11
Stonebridge Advisors
Connecticut
$57.4M 47,645 -680 -1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$51.4M 1,525,880 -685,460 -31%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.3M 42,465 +20 +0%
Ameriprise
14
Ameriprise
Minnesota
$46.1M 38,275 -2,963 -7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$42M 34,875 -284 -0.8%
MSL
16
Mackay Shields LLC
New York
$37.4M 31,001 -707 -2%
Calamos Advisors
17
Calamos Advisors
Illinois
$35.5M 29,448 -6,147 -17%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$33.5M 27,761 – –
American Century Companies
19
American Century Companies
Missouri
$32.3M 26,730 -9,271 -26%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$29.2M 23,916 +23,916 New
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$28.7M 23,864 +20 +0.1%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$26M 21,558 -554 -3%
Wells Fargo
23
Wells Fargo
California
$24M 19,912 -50 -0.3%
Invesco
24
Invesco
Georgia
$22.1M 18,335 -5,253 -22%
P8IP
25
Pier 88 Investment Partners
California
$21.4M 17,733 +2,080 +13%
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