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Bank of America Series L

258 hedge funds and large institutions have $2.26B invested in Bank of America Series L in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

4% less capital invested

Capital invested by funds: $2.35B → $2.26B (-$86.3M)

1.67% less ownership

Funds ownership: 250.61%248.94% (-1.7%)

2% less funds holding

Funds holding: 263258 (-5)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
258
Holders Change
-5
Holders Change %
-1.9%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
21
Increased
71
Reduced
70
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$364M +$25.2M +20,250 +7%
ACM
2
Advent Capital Management
New York
$212M -$28M -22,523 -11%
BlackRock
3
BlackRock
New York
$189M +$1.38M +1,106 +0.7%
First Trust Advisors
4
First Trust Advisors
Illinois
$122M +$15.6M +12,529 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$88.7M -$213K -171 -0.2%
CAM
6
Camden Asset Management
California
$82.5M +$7.92M +6,365 +10%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$70.7M -$11M -8,874 -13%
State Street
8
State Street
Massachusetts
$60M +$5.37M +4,315 +10%
SA
9
Stonebridge Advisors
Connecticut
$59M -$297K -239 -0.5%
American Century Companies
10
American Century Companies
Missouri
$52.8M +$14.8M +11,918 +38%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.5M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.5M -$6.22M -5,000 -11%
Ameriprise
13
Ameriprise
Minnesota
$46.4M +$137K +110 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$43.7M +$3.64M +2,925 +9%
N
15
Nuveen
North Carolina
$42.1M -$17.4K -14 -0%
MSL
16
Mackay Shields LLC
New York
$36.4M -$637K -512 -2%
Calamos Advisors
17
Calamos Advisors
Illinois
$34.5M -$414K -333 -1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$29.9M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$28.2M
Wells Fargo
20
Wells Fargo
California
$26M +$295K +237 +1%
P8IP
21
Pier 88 Investment Partners
California
$25.3M +$3.36M +2,700 +15%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$24.6M -$1.03M -824 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$23M +$217K +174 +0.9%
Invesco
24
Invesco
Georgia
$21.7M -$1.54M -1,235 -6%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$21.4M -$28.6M -23,009 Closed