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Bank of America
BAC

Overview Fund Activity

2,081 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 797 increasing their positions, 919 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-4
Holders Change %
-0.19%
% of All Funds
45.71%
Holding in Top 10
165
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.76%
% of All Funds
3.62%
New
112
Increased
797
Reduced
919
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$523M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$215M
3
Victory Capital Management
Victory Capital Management
Texas
$186M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$283M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$578M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$727M
2
Vanguard Group
Vanguard Group
Pennsylvania
$18.5B
3
State Street
State Street
Massachusetts
$10.7B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.62B
5
Invesco
Invesco
Georgia
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
Neuburgh Advisers
California
$55.7M +$5.26M +180,472 +10%
XK
227
Xact Kapitalforvaltning
Sweden
$55M +$3.48M +119,356 +7%
Nomura Asset Management
228
Nomura Asset Management
Japan
$54.3M +$431K +14,764 +0.8%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$53.8M +$19.2M +656,840 +55%
ASRS
230
Arizona State Retirement System
Arizona
$53.8M -$3.28M -112,355 -6%
SCM
231
Snow Capital Management
Pennsylvania
$53.1M -$3.29M -112,655 -6%
WG
232
Winton Group
United Kingdom
$52.3M +$28.5M +977,461 +120%
DC
233
Davenport & Co
Virginia
$49.5M -$570K -19,644 -1%
SIM
234
Sadoff Investment Management
Wisconsin
$48.9M -$884K -30,300 -2%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$48.8M -$742K -25,444 -1%
PWLP
236
Prio Wealth Limited Partnership
Massachusetts
$48.7M -$457K -15,652 -0.9%
Creative Planning
237
Creative Planning
Kansas
$48.6M -$330K -11,307 -0.7%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$48.5M -$311K -10,659 -0.6%
BG
239
Bahl & Gaynor
Ohio
$48.3M -$1.65M -56,623 -3%
PFC
240
Poplar Forest Capital
California
$48M -$1.36M -46,589 -3%
AIM
241
Artemis Investment Management
United Kingdom
$48M -$39.7M -1,363,381 -45%
STMM
242
South Texas Money Management
Texas
$47.4M -$2.1M -72,112 -4%
SCP
243
Seizert Capital Partners
Michigan
$47.3M -$1.52M -52,167 -3%
CCM
244
Cullen Capital Management
New York
$47.1M +$28.3M +971,280 +151%
SG Americas Securities
245
SG Americas Securities
New York
$47.1M +$24.7M +847,473 +110%
URS
246
Utah Retirement Systems
Utah
$46.7M -$1.31M -44,800 -3%
ZIG
247
Zurich Insurance Group
Switzerland
$46.6M +$83.9K +2,875 +0.2%
AIM
248
Alphinity Investment Management
Australia
$46.5M +$8.43M +289,037 +22%
First Trust Advisors
249
First Trust Advisors
Illinois
$46.4M +$3.83M +131,211 +9%
FCM
250
Flinton Capital Management
Pennsylvania
$45.9M +$4.34M +148,624 +10%
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