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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 %
MSA
276
Mason Street Advisors
Wisconsin
$35.4M -$147K -5,310 -0.4%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$35.1M -$1.51M -54,776 -4%
SCM
278
Sirios Capital Management
Massachusetts
$35.1M -$62.4M -2,263,162 -64%
SDIC
279
South Dakota Investment Council
South Dakota
$34.4M -$972K -35,215 -3%
M&T Bank
280
M&T Bank
New York
$34.2M +$615K +22,295 +2%
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.2M -$10.9M -394,813 -24%
Macquarie Group
282
Macquarie Group
Australia
$33.9M -$2.36M -85,401 -7%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$33.4M +$1.19M +43,141 +4%
WT
284
Washington Trust
Rhode Island
$33.4M -$752K -25,230 -2%
LC
285
Lourd Capital
California
$33.3M -$64.2M -2,326,778 -66%
CA
286
CapWealth Advisors
Tennessee
$33.2M -$218K -7,888 -0.7%
WBC
287
Westpac Banking Corp
Australia
$33.1M -$201K -7,286 -0.6%
FCM
288
Flinton Capital Management
Pennsylvania
$33M +$2.31M +83,888 +8%
WorldQuant Millennium Advisors
289
WorldQuant Millennium Advisors
New York
$33M +$4.02M +145,697 +14%
GC
290
Guggenheim Capital
Illinois
$32.9M +$99.6K +3,609 +0.3%
BGCP
291
Bristol Gate Capital Partners
Ontario, Canada
$32.8M +$1.08K +39 +0%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$32.3M -$1.99M -72,033 -6%
BHIA
293
Birch Hill Investment Advisors
Massachusetts
$32.2M +$592K +21,450 +2%
BCM
294
Basswood Capital Management
New York
$32.1M -$18.5M -671,977 -37%
GJL
295
Gendell Jeffrey L
$32.1M +$18.8M +680,000 +141%
BTS
296
BB&T Securities
Virginia
$31.9M +$2.03M +73,525 +7%
First Trust Advisors
297
First Trust Advisors
Illinois
$31.9M -$807K -29,260 -2%
SAM
298
Shell Asset Management
Netherlands
$31.8M -$400K -14,512 -1%
AB
299
Amalgamated Bank
New York
$31.7M +$576K +20,874 +2%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$31.5M -$6.55M -237,405 -17%
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