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Bank of America

2,084 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 797 increasing their positions, 921 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 101

0% less funds holding

Funds holding: 2,0872,084 (-3)

0.27% less ownership

Funds ownership: 68.37%68.1% (-0.27%)

2% less capital invested

Capital invested by funds: $188B → $185B (-$3.52B)

12% less funds holding in top 10

Funds holding in top 10: 188166 (-22)

13% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 921

23% less call options, than puts

Call options by funds: $4.01B | Put options by funds: $5.18B

Holders
2,084
Holders Change
-3
Holders Change %
-0.14%
% of All Funds
45.69%
Holding in Top 10
166
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.7%
% of All Funds
3.64%
New
113
Increased
797
Reduced
921
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
251
Flinton Capital Management
Pennsylvania
$45.9M +$4.27M +148,624 +10%
TPSF
252
Texas Permanent School Fund
Texas
$45.5M -$4.16M -144,801 -8%
PC
253
PM Capital
Australia
$45.3M
SC
254
Scotia Capital
Ontario, Canada
$44.9M -$5.91M -205,475 -12%
CCM
255
Causeway Capital Management
California
$44.3M -$59.1M -2,053,811 -57%
N
256
Natixis
France
$44.1M +$43.4M +1,511,009 New
TAM
257
Todd Asset Management
Kentucky
$43.9M -$123K -4,262 -0.3%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$43.9M +$14.9M +519,779 +53%
AQR Capital Management
259
AQR Capital Management
Connecticut
$43.6M -$24.1M -836,615 -36%
ADEF
260
Adams Diversified Equity Fund
Maryland
$43.2M +$4.51M +156,900 +12%
BGCP
261
Bristol Gate Capital Partners
Ontario, Canada
$43M +$3.82M +132,707 +10%
MNG
262
Manning & Napier Group
New York
$42.8M -$150K -5,219 -0.4%
VRS
263
Virginia Retirement Systems
Virginia
$42.6M
TAM
264
Tocqueville Asset Management
New York
$42.1M -$4.13M -143,704 -9%
CAG
265
Crestwood Advisors Group
Massachusetts
$41.6M +$1.26M +43,940 +3%
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
$41.4M -$19.2M -667,565 -32%
FWM
267
Frontier Wealth Management
Missouri
$41.4M -$119K -4,143 -0.3%
WCM
268
Wedge Capital Management
North Carolina
$41.3M -$422K -14,671 -1%
MOACM
269
Mutual of America Capital Management
New York
$41.3M -$1.45M -50,426 -3%
WorldQuant Millennium Advisors
270
WorldQuant Millennium Advisors
New York
$40.6M -$950K -33,053 -2%
NAM
271
Nissay Asset Management
Japan
$39.9M +$3.24M +112,594 +9%
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$39.4M +$84.5K +2,939 +0.2%
BTS
273
BB&T Securities
Virginia
$38.4M +$3.08M +106,962 +9%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$37.8M -$984K -34,206 -3%
AC
275
Avenir Corporation
Virginia
$37.4M -$75.6K -2,630 -0.2%

BAC Hedge Fund Activity: Q3 2019 in Review

2,084 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2019, worth a combined $185B — down 1.9% from $188B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BAC positions and 101 closed out — a net gain of 12 holders — while 797 added to existing stakes and 921 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.43B.

  • 2,084 institutional investors held Bank of America (BAC) as of Q3 2019, down from 2,087 in Q2 2019.
  • Funds reported $185B of Bank of America stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 113 funds opened new Bank of America positions in Q3 2019 and 101 closed out, a net change of +12 holders.
  • The largest Bank of America buyer in Q3 2019 was Parnassus Investments, an estimated $516M added.
  • The largest Bank of America seller in Q3 2019 was T. Rowe Price Associates, an estimated $1.43B sold.

Based on aggregated 13F filings for Q3 2019.