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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 %
BG
301
Bahl & Gaynor
Ohio
$31.4M +$4.74M +171,737 +18%
TCA
302
Teewinot Capital Advisers
New York
$31.3M +$16M +579,760 +104%
RC
303
RBF Capital
California
$31.3M +$8.73M +316,600 +39%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.2M -$859K -31,134 -3%
AIM
305
Alphinity Investment Management
Australia
$31M +$8.95M +324,329 +41%
DIA
306
Dana Investment Advisors
Wisconsin
$30.5M -$1.88M -68,094 -6%
WJA
307
Williams Jones & Associates
New York
$30.3M -$870K -31,533 -3%
SIC
308
Salem Investment Counselors
North Carolina
$29.8M -$595K -20,186 -2%
TH
309
TCTC Holdings
Texas
$29.6M +$22.1K +800 +0.1%
PGF
310
Pelham Global Financials
United Kingdom
$29.5M -$897K -32,500 -3%
AIM
311
Avity Investment Management
Connecticut
$29.5M -$1.17M -42,535 -4%
TCM
312
Twin Capital Management
Pennsylvania
$29.5M +$86.6K +3,140 +0.3%
RAM
313
RWC Asset Management
United Kingdom
$29.3M +$369K +13,392 +1%
OCAM
314
Onex Canada Asset Management
Ontario, Canada
$29M -$19.9M -722,121 -41%
MCM
315
McKinley Capital Management
Alaska
$28.8M -$1.64M -59,348 -5%
GI
316
GAMCO Investors
Connecticut
$28.8M -$4.04M -146,381 -12%
WPC
317
Waters Parkerson & Co
Louisiana
$28.2M +$318K +11,530 +1%
CI
318
Clal Insurance
Israel
$28.1M -$26.2M -948,809 -48%
PR
319
Payden & Rygel
California
$28.1M +$3.66M +132,720 +15%
PTC
320
Philadelphia Trust Company
Pennsylvania
$28M +$1.81M +65,460 +7%
Victory Capital Management
321
Victory Capital Management
Texas
$27.6M +$9.17M +332,523 +50%
NAM
322
NorthCoast Asset Management
Connecticut
$27.1M -$2.18M -78,961 -7%
IA
323
Icon Advisers
Colorado
$27M -$3.22M -116,780 -11%
BAPIM
324
British Airways Pensions Investment Management
United Kingdom
$26.9M +$2.67M +96,845 +11%
PGEBT
325
Pactiv General Employee Benefit Trust
Illinois
$26.7M – – –
11 12
13
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