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Bank of America
BAC

Overview Fund Activity

2,102 hedge funds and large institutions have $182B invested in Bank of America in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 807 increasing their positions, 867 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,102
Holders Change
+40
Holders Change %
+1.94%
% of All Funds
45.57%
Holding in Top 10
189
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.35%
% of All Funds
4.1%
New
174
Increased
807
Reduced
867
Closed
106
Calls
$3.39B
Puts
$4.02B
Net Calls
-$635M
Net Calls Change
+$88.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
3
Legal & General Group
Legal & General Group
United Kingdom
$1.47B
4
Bessemer Group
Bessemer Group
New Jersey
$306M
5
Harris Associates
Harris Associates
Illinois
$2.46B

Top Sellers

1
BlackRock
BlackRock
New York
$15.6B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.99B
3
Asset Management One
Asset Management One
Japan
$134M
4
Goldman Sachs
Goldman Sachs
New York
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
251
NWQ Investment Management Company
California
$43M -$1.34M -48,610 -3%
PC
252
PM Capital
Australia
$42.8M – – –
TAM
253
Todd Asset Management
Kentucky
$41.8M -$25.4K -921 -0.1%
DSA
254
Davis Selected Advisers
Arizona
$41.6M +$41.6M +1,508,920 New
WCM
255
Wedge Capital Management
North Carolina
$40.8M -$4.8M -173,881 -11%
VRS
256
Virginia Retirement Systems
Virginia
$40.3M +$872K +31,600 +2%
NA
257
Neuburgh Advisers
California
$40.1M +$2.81M +101,864 +8%
MOACM
258
Mutual of America Capital Management
New York
$40M -$124K -4,503 -0.3%
PI
259
PEAK6 Investments
Illinois
$39.8M +$29M +1,052,434 +269%
FWM
260
Frontier Wealth Management
Missouri
$39.2M -$14.6K -530 -0%
AIA
261
Avalon Investment & Advisory
Texas
$39.2M +$39.2M +1,420,825 New
ERSOT
262
Employees Retirement System of Texas
Texas
$38.8M -$6.07M -220,000 -14%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$38.5M +$712K +25,808 +2%
CBOA
264
Commonwealth Bank of Australia
Australia
$38.3M +$610K +22,100 +2%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$38.2M +$1.57M +56,808 +4%
SM
266
Salzhauer Michael
$38M +$4.62M +167,466 +14%
Kayne Anderson Rudnick Investment Management
267
Kayne Anderson Rudnick Investment Management
California
$38M +$6.46M +234,092 +21%
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$37.7M -$465K -16,871 -1%
OWP
269
Obermeyer Wealth Partners
Colorado
$37.5M -$1.31M -47,419 -3%
NAM
270
Nissay Asset Management
Japan
$37.3M -$5.52M -200,126 -13%
Nomura Holdings
271
Nomura Holdings
Japan
$36.9M -$8.14M -287,246 -18%
ADEF
272
Adams Diversified Equity Fund
Maryland
$36.6M – – –
AC
273
Avenir Corporation
Virginia
$36.2M -$784K -28,400 -2%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$36.2M +$4.17M +150,967 +13%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.9M -$32.4M -1,173,700 -47%
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