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Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$943M
2
GQG Partners
2
GQG Partners
Florida
$509M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
3
BlackRock
New York
$18.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$63.8M +$7.79M +221,086 +14%
MVP
227
Miller Value Partners
Florida
$63.3M -$13.2M -374,955 -17%
Comerica Bank
228
Comerica Bank
Texas
$63M -$1.45M -43,398 -2%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62M -$11.2M -316,737 -15%
Nomura Asset Management
230
Nomura Asset Management
Japan
$61.9M -$3.65M -103,723 -6%
NIMC
231
NWQ Investment Management Company
California
$61.9M -$6.01M -170,537 -9%
ASRS
232
Arizona State Retirement System
Arizona
$61.3M -$3.69M -104,767 -6%
DC
233
Davenport & Co
Virginia
$60.5M +$505K +14,328 +0.8%
BG
234
Bahl & Gaynor
Ohio
$60.5M +$2.14M +60,656 +4%
AQR Capital Management
235
AQR Capital Management
Connecticut
$60.4M +$7.77M +220,602 +15%
CCM
236
Crabel Capital Management
California
$60.3M +$60.3M +1,713,128 New
PWLP
237
Prio Wealth Limited Partnership
Massachusetts
$58.8M +$57.5K +1,634 +0.1%
SIM
238
Sadoff Investment Management
Wisconsin
$58.2M -$788K -22,362 -1%
Creative Planning
239
Creative Planning
Kansas
$56.6M -$2.04M -57,908 -3%
ZIM
240
Zacks Investment Management
Illinois
$56M +$31M +881,255 +124%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$55.9M -$2.73M -77,523 -5%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$55.4M -$9.55M -271,090 -15%
ERSOT
243
Employees Retirement System of Texas
Texas
$55.1M +$17.2M +488,000 +45%
SCP
244
Seizert Capital Partners
Michigan
$54.8M -$2.31M -65,626 -4%
URS
245
Utah Retirement Systems
Utah
$54.7M -$1.69M -48,100 -3%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$54.6M +$1.59M +45,035 +3%
PC
247
PointState Capital
New York
$53.6M +$53.6M +1,522,500 New
HF
248
HRT Financial
New York
$52.9M +$9.58M +272,002 +22%
AIM
249
Alphinity Investment Management
Australia
$52.7M -$3.41M -96,922 -6%
TAM
250
Todd Asset Management
Kentucky
$52.5M -$589K -16,716 -1%
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