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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 %
TH
301
TCTC Holdings
Texas
$30.9M -$223K -7,684 -0.7%
RAM
302
RWC Asset Management
United Kingdom
$30.9M +$72K +2,482 +0.2%
AIM
303
Avity Investment Management
Connecticut
$30.9M -$172K -5,928 -0.6%
WJA
304
Williams Jones & Associates
New York
$30.8M -$1.05M -36,327 -3%
PR
305
Payden & Rygel
California
$30.5M +$916K +31,600 +3%
SIC
306
Salem Investment Counselors
North Carolina
$30.4M +$1.02M +35,096 +3%
SDIC
307
South Dakota Investment Council
South Dakota
$30.1M -$6.05M -208,758 -17%
Jane Street
308
Jane Street
New York
$30.1M -$68.4M -2,359,653 -69%
WPC
309
Waters Parkerson & Co
Louisiana
$30M +$348K +11,984 +1%
CCP
310
Clough Capital Partners
Massachusetts
$29.2M +$5.76M +198,500 +25%
HPC
311
HM Payson & Co
Maine
$28.7M +$6.33M +218,344 +28%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$28.6M +$861K +29,691 +3%
Victory Capital Management
313
Victory Capital Management
Texas
$28.4M -$611K -21,053 -2%
PTC
314
Philadelphia Trust Company
Pennsylvania
$28.4M -$1.09M -37,440 -4%
PGEBT
315
Pactiv General Employee Benefit Trust
Illinois
$28.2M +$324K +11,176 +1%
IA
316
Icon Advisers
Colorado
$28.2M -$142K -4,900 -0.5%
AIA
317
Avalon Investment & Advisory
Texas
$28.2M -$13M -448,141 -32%
DILIC
318
Dai-ichi Life Insurance Company
Japan
$27.9M -$5.23M -180,485 -16%
CTI
319
Community Trust & Investment
Kentucky
$27.6M +$31.6K +1,091 +0.1%
EWA
320
Evolution Wealth Advisors
Florida
$27.6M +$27.6M +714,225 New
MCM
321
McKinley Capital Management
Alaska
$27.6M -$2.71M -93,610 -9%
DIA
322
Dana Investment Advisors
Wisconsin
$27.4M -$4.7M -162,078 -15%
SI
323
Stephens Inc
Arkansas
$27M +$404K +13,925 +2%
DCM
324
Dupont Capital Management
Delaware
$26.7M +$1.99M +68,488 +8%
ABTD
325
Arvest Bank Trust Division
Oklahoma
$26.7M -$651K -22,456 -2%
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