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Bank of America
BAC

Overview Fund Activity

2,085 hedge funds and large institutions have $188B invested in Bank of America in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.65B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$901M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$571M
5
Canada Life
Canada Life
Manitoba, Canada
+$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32B
3
BlackRock
BlackRock
New York
-$404M
4
AL
AJO LP
Pennsylvania
-$305M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
251
PM Capital
Australia
$45M – – –
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.4M -$16.1M -553,828 -27%
TAM
253
Todd Asset Management
Kentucky
$43.8M -$158K -5,437 -0.4%
NIMC
254
NWQ Investment Management Company
California
$43.7M -$1.52M -52,312 -3%
MNG
255
Manning & Napier Group
New York
$42.7M +$38.3M +1,320,339 +871%
MOACM
256
Mutual of America Capital Management
New York
$42.5M +$489K +16,873 +1%
VRS
257
Virginia Retirement Systems
Virginia
$42.3M – – –
First Trust Advisors
258
First Trust Advisors
Illinois
$42.3M +$8.78M +302,874 +26%
WCM
259
Wedge Capital Management
North Carolina
$41.5M -$1.39M -47,939 -3%
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$41.3M +$6.63M +228,595 +19%
FCM
261
Flinton Capital Management
Pennsylvania
$41.3M +$6.59M +227,248 +19%
FWM
262
Frontier Wealth Management
Missouri
$41.3M +$54.5K +1,879 +0.1%
SM
263
Salzhauer Michael
$41.1M +$1.22M +42,000 +3%
CBOA
264
Commonwealth Bank of Australia
Australia
$41.1M +$832K +28,689 +2%
CAG
265
Crestwood Advisors Group
Massachusetts
$40.1M +$12.1M +418,926 +43%
ERSOT
266
Employees Retirement System of Texas
Texas
$39.5M -$1.31M -45,000 -3%
Kayne Anderson Rudnick Investment Management
267
Kayne Anderson Rudnick Investment Management
California
$39.1M -$763K -26,318 -2%
BGCP
268
Bristol Gate Capital Partners
Ontario, Canada
$38.9M +$4.48M +154,584 +13%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$38.9M +$1.96M +67,676 +5%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$38.6M -$1.88M -64,891 -5%
ADEF
271
Adams Diversified Equity Fund
Maryland
$38.4M – – –
OWP
272
Obermeyer Wealth Partners
Colorado
$38.4M -$979K -33,748 -2%
AIM
273
Alphinity Investment Management
Australia
$37.9M +$5.29M +182,466 +16%
AC
274
Avenir Corporation
Virginia
$37.2M -$793K -27,330 -2%
WBC
275
Westpac Banking Corp
Australia
$37.1M +$2.34M +80,640 +7%
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