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Bank of America Series L
BAC.PRL

Overview Fund Activity

242 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 27 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.51%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
27
Increased
63
Reduced
70
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$15.1M
2
BlackRock
2
BlackRock
New York
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$107M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$25.1M
5
SIM
5
SSI Investment Management
California
$20.6M

Top Sellers

1
CAM
1
Camden Asset Management
California
$52.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.5M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$62.7M
4
ACM
4
Advisors Capital Management
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
1
VOYA Investment Management
Georgia
$319M 267,055 – –
ACM
2
Advent Capital Management
New York
$218M 181,779 -3,845 -2%
BlackRock
3
BlackRock
New York
$187M 156,246 +11,184 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$107M 89,624 +7,407 +9%
First Trust Advisors
5
First Trust Advisors
Illinois
$98.8M 82,724 – –
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$62.7M 55,199 -10,565 -16%
State Street
7
State Street
Massachusetts
$62.1M 52,098 -900 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.1M 49,468 – –
SA
9
Stonebridge Advisors
Connecticut
$58.9M 49,306 +1,661 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$54.8M 1,444,880 -81,000 -5%
CAM
11
Camden Asset Management
California
$52.8M 44,263 -36,735 -45%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.8M 42,493 +28 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$45M 37,651 -624 -2%
Morgan Stanley
14
Morgan Stanley
New York
$41.5M 34,831 -29,555 -46%
MSL
15
Mackay Shields LLC
New York
$37M 30,936 -65 -0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$35.1M 29,382 -5,493 -16%
Calamos Advisors
17
Calamos Advisors
Illinois
$34.9M 29,244 -204 -0.7%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$31.3M 26,261 -1,500 -5%
American Century Companies
19
American Century Companies
Missouri
$29.1M 24,284 -2,446 -9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$28.7M 23,738 -178 -0.7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$28.5M 23,864 – –
Wells Fargo
22
Wells Fargo
California
$25.5M 21,395 +1,483 +7%
SDJVC
23
St. Denis J. Villere & Co
Louisiana
$25.5M 21,354 -204 -0.9%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$25.1M 21,004 +6,633 +46%
Invesco
25
Invesco
Georgia
$22.7M 19,035 +700 +4%
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