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Bank of America
BAC

Overview Fund Activity

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

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$523M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$215M
3
Victory Capital Management
Victory Capital Management
Texas
$186M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$283M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$578M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$727M
2
Vanguard Group
Vanguard Group
Pennsylvania
$18.5B
3
State Street
State Street
Massachusetts
$10.7B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.62B
5
Invesco
Invesco
Georgia
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
276
Rafferty Asset Management
New York
$37.2M -$8.38M -287,333 -18%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$37.1M -$2.02M -69,105 -5%
CCP
278
Clough Capital Partners
Massachusetts
$36.4M +$7.03M +240,900 +24%
TAM
279
Tyers Asset Management
Texas
$36M +$3.41M +116,776 +10%
HF
280
HRT Financial
New York
$35.9M +$23.3M +798,879 +186%
BHIA
281
Birch Hill Investment Advisors
Massachusetts
$35.8M +$1.23M +42,175 +4%
GC
282
Guggenheim Capital
Illinois
$35.8M +$130K +4,473 +0.4%
Macquarie Group
283
Macquarie Group
Australia
$35.8M +$794K +27,216 +2%
M&T Bank
284
M&T Bank
New York
$35.6M +$203K +6,963 +0.6%
AB
285
Amalgamated Bank
New York
$34.8M -$1.33M -45,615 -4%
MSA
286
Mason Street Advisors
Wisconsin
$34.8M -$1.97M -67,596 -5%
OWP
287
Obermeyer Wealth Partners
Colorado
$34.2M -$4.39M -150,656 -11%
BCM
288
Basswood Capital Management
New York
$33.9M – – –
Voloridge Investment Management
289
Voloridge Investment Management
Florida
$33.8M -$14.5M -497,600 -30%
WT
290
Washington Trust
Rhode Island
$33.6M -$823K -26,333 -2%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$33.2M -$3.57M -122,461 -10%
TCA
292
Teewinot Capital Advisers
New York
$33M -$114K -3,914 -0.3%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$32.4M -$1.27M -43,395 -4%
AIM
294
Avity Investment Management
Connecticut
$32.2M +$1.13M +38,606 +4%
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9M -$906K -31,060 -3%
TEE
296
Tibra Equities Europe
United Kingdom
$31.9M +$14.6M +502,200 +85%
CA
297
CapWealth Advisors
Tennessee
$31.7M -$1.63M -55,759 -5%
ERSOT
298
Employees Retirement System of Texas
Texas
$31.4M -$8.35M -286,400 -21%
RAM
299
RWC Asset Management
United Kingdom
$31.4M +$292K +10,001 +0.9%
TH
300
TCTC Holdings
Texas
$31.2M +$115K +3,950 +0.4%
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