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Bank of America

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
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$45.5M -$4.22M -144,801 -8%
PC
252
PM Capital
Australia
$45.3M
SC
253
Scotia Capital
Ontario, Canada
$44.9M -$5.99M -205,475 -12%
CCM
254
Causeway Capital Management
California
$44.3M -$59.9M -2,053,811 -57%
N
255
Natixis
France
$44.1M +$44.1M +1,511,009 New
TAM
256
Todd Asset Management
Kentucky
$43.9M -$124K -4,262 -0.3%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$43.9M +$15.2M +519,779 +53%
AQR Capital Management
258
AQR Capital Management
Connecticut
$43.6M -$24.4M -836,615 -36%
ADEF
259
Adams Diversified Equity Fund
Maryland
$43.2M +$4.58M +156,900 +12%
BGCP
260
Bristol Gate Capital Partners
Ontario, Canada
$43.1M +$3.87M +132,707 +10%
MNG
261
Manning & Napier Group
New York
$42.8M -$152K -5,219 -0.4%
VRS
262
Virginia Retirement Systems
Virginia
$42.6M
TAM
263
Tocqueville Asset Management
New York
$42.1M -$4.19M -143,704 -9%
CAG
264
Crestwood Advisors Group
Massachusetts
$41.6M +$1.28M +43,940 +3%
Kovitz Investment Group Partners
265
Kovitz Investment Group Partners
Illinois
$41.4M -$19.5M -667,565 -32%
FWM
266
Frontier Wealth Management
Missouri
$41.4M -$121K -4,143 -0.3%
WCM
267
Wedge Capital Management
North Carolina
$41.3M -$428K -14,671 -1%
MOACM
268
Mutual of America Capital Management
New York
$41.3M -$1.47M -50,426 -3%
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$40.6M -$964K -33,053 -2%
NAM
270
Nissay Asset Management
Japan
$39.9M +$3.28M +112,594 +9%
Kayne Anderson Rudnick Investment Management
271
Kayne Anderson Rudnick Investment Management
California
$39.4M +$85.7K +2,939 +0.2%
BTS
272
BB&T Securities
Virginia
$38.4M +$3.12M +106,962 +9%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$37.8M -$998K -34,206 -3%
AC
274
Avenir Corporation
Virginia
$37.4M -$76.7K -2,630 -0.2%
WBC
275
Westpac Banking Corp
Australia
$37.2M -$72.9K -2,500 -0.2%