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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 %
MSA
276
Mason Street Advisors
Wisconsin
$36.6M -$591K -20,379 -2%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$36.6M -$1.45M -49,870 -4%
NAM
278
Nissay Asset Management
Japan
$36.4M -$2.72M -93,729 -7%
AB
279
Amalgamated Bank
New York
$36M +$2.61M +89,834 +8%
GC
280
Guggenheim Capital
Illinois
$35.5M +$866K +29,879 +3%
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.3M -$607K -20,927 -2%
Citadel Advisors
282
Citadel Advisors
Florida
$35.3M -$120M -4,139,719 -77%
M&T Bank
283
M&T Bank
New York
$35.2M -$733K -25,265 -2%
BTS
284
BB&T Securities
Virginia
$35.1M +$1.54M +52,957 +5%
Macquarie Group
285
Macquarie Group
Australia
$34.8M -$800K -27,578 -2%
LC
286
Lourd Capital
California
$34.7M -$258K -8,883 -0.7%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$34.4M +$496K +17,111 +1%
BHIA
288
Birch Hill Investment Advisors
Massachusetts
$34.4M +$490K +16,904 +1%
BCM
289
Basswood Capital Management
New York
$33.7M – – –
MWNA
290
Marshall Wace North America
New York
$33.7M -$24.8M -854,646 -42%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$33.5M -$1.61M -55,568 -5%
AIMCA
292
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.2M +$5.63M +194,000 +20%
CA
293
CapWealth Advisors
Tennessee
$33.2M -$1.76M -60,602 -5%
TCA
294
Teewinot Capital Advisers
New York
$32.9M – – –
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.6M -$149K -5,146 -0.5%
TAM
296
Tyers Asset Management
Texas
$32.4M +$5.18M +178,552 +19%
VCM
297
Voleon Capital Management
California
$32.3M +$32.3M +1,115,000 New
GI
298
GAMCO Investors
Connecticut
$32.1M +$1.87M +64,600 +6%
WT
299
Washington Trust
Rhode Island
$31.9M -$603K -20,792 -2%
SAM
300
Shell Asset Management
Netherlands
$31.9M -$1.52M -52,498 -5%
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