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Bank of America Series L

243 hedge funds and large institutions have $2.19B invested in Bank of America Series L in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

3% more funds holding

Funds holding: 235243 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$105M)

1.11% less ownership

Funds ownership: 312.78%311.67% (-1.1%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
3.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
28
Increased
63
Reduced
70
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$319M
ACM
2
Advent Capital Management
New York
$218M -$4.58M -3,845 -2%
BlackRock
3
BlackRock
New York
$187M +$13.3M +11,184 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$107M +$8.83M +7,407 +9%
First Trust Advisors
5
First Trust Advisors
Illinois
$98.8M
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$62.7M -$12.6M -10,565 -16%
State Street
7
State Street
Massachusetts
$62.1M -$1.07M -900 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.1M
SA
9
Stonebridge Advisors
Connecticut
$58.9M +$1.98M +1,661 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$54.8M -$96.5M -81,000 -5%
CAM
11
Camden Asset Management
California
$52.8M -$43.8M -36,735 -45%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.8M +$33.4K +28 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$45M -$744K -624 -2%
Morgan Stanley
14
Morgan Stanley
New York
$41.5M -$35.2M -29,555 -46%
MSL
15
Mackay Shields LLC
New York
$37M -$77.5K -65 -0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$35.1M -$6.55M -5,493 -16%
Calamos Advisors
17
Calamos Advisors
Illinois
$34.9M -$243K -204 -0.7%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$31.3M -$1.79M -1,500 -5%
American Century Companies
19
American Century Companies
Missouri
$29.1M -$2.91M -2,446 -9%
N
20
Nuveen
North Carolina
$28.7M -$212K -178 -0.7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$28.5M
Wells Fargo
22
Wells Fargo
California
$25.5M +$1.77M +1,483 +7%
SDJVC
23
St. Denis J. Villere & Co
Louisiana
$25.5M -$243K -204 -0.9%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$25.1M +$7.9M +6,633 +46%
Invesco
25
Invesco
Georgia
$22.7M +$834K +700 +4%