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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
BlackRock
New York
$18.9B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
State Street
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
251
Manning & Napier Group
New York
$51.5M -$178K -5,051 -0.3%
TPSF
252
Texas Permanent School Fund
Texas
$50.5M -$4.51M -128,010 -8%
SC
253
Scotia Capital
Ontario, Canada
$50.1M -$4.06M -115,175 -7%
ADEF
254
Adams Diversified Equity Fund
Maryland
$50.1M -$2.09M -59,300 -4%
Kovitz Investment Group Partners
255
Kovitz Investment Group Partners
Illinois
$49.6M -$369K -10,483 -0.7%
VRS
256
Virginia Retirement Systems
Virginia
$49.6M -$1.77M -50,300 -3%
CAG
257
Crestwood Advisors Group
Massachusetts
$49.3M -$987K -28,029 -2%
PCA
258
Personal Capital Advisors
California
$48.9M +$44.3M +1,258,775 +975%
MAM
259
Madison Asset Management
Wisconsin
$48.9M +$48.9M +1,387,777 New
MOACM
260
Mutual of America Capital Management
New York
$48.8M -$1.06M -30,156 -2%
NAM
261
Nissay Asset Management
Japan
$47.9M -$322K -9,154 -0.7%
PC
262
PM Capital
Australia
$47.8M -$6.9M -196,000 -13%
BGCP
263
Bristol Gate Capital Partners
Ontario, Canada
$47.6M -$4.38M -124,384 -8%
FWM
264
Frontier Wealth Management
Missouri
$47.5M -$2.51M -71,345 -5%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$47.1M +$2.23M +63,323 +5%
MSE
266
MUFG Securities EMEA
United Kingdom
$46.9M -$110M -3,111,236 -70%
Kayne Anderson Rudnick Investment Management
267
Kayne Anderson Rudnick Investment Management
California
$46.7M -$930K -26,406 -2%
WorldQuant Millennium Advisors
268
WorldQuant Millennium Advisors
New York
$46M -$2.97M -84,372 -6%
FAM
269
Fred Alger Management
New York
$45.9M +$43.3M +1,230,777 +1,715%
PFC
270
Poplar Forest Capital
California
$45.6M -$12.4M -350,748 -21%
AC
271
Avenir Corporation
Virginia
$45.3M +$208K +5,894 +0.5%
WBC
272
Westpac Banking Corp
Australia
$45M +$26.1K +740 +0.1%
TAM
273
Tocqueville Asset Management
New York
$44.7M -$6.09M -172,969 -12%
BHIA
274
Birch Hill Investment Advisors
Massachusetts
$44.6M +$1.41M +40,133 +3%
M&T Bank
275
M&T Bank
New York
$44.3M +$676K +18,931 +2%
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