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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 %
AIMCA
301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.1M -$2.31M -79,100 -7%
SAM
302
Shell Asset Management
Netherlands
$31M -$1.09M -37,430 -3%
SIC
303
Salem Investment Counselors
North Carolina
$30.8M +$209K +7,162 +0.7%
WPC
304
Waters Parkerson & Co
Louisiana
$30.3M +$124K +4,253 +0.4%
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$29.7M -$30.2M -1,036,228 -50%
AWCI
306
Alpine Woods Capital Investors
New York
$29.6M +$14.8M +508,016 +100%
HPC
307
HM Payson & Co
Maine
$29.5M +$659K +22,583 +2%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$29.5M +$1.38M +47,289 +5%
MIH
309
Madison Investment Holdings
Wisconsin
$29.4M +$10.3M +351,985 +54%
GI
310
GAMCO Investors
Connecticut
$29.3M -$3.02M -103,418 -9%
II
311
IFM Investors
Australia
$28.6M +$9.59M +328,926 +51%
SDIC
312
South Dakota Investment Council
South Dakota
$28.3M -$2.01M -68,882 -7%
Two Sigma Advisers
313
Two Sigma Advisers
New York
$28.1M -$52.5M -1,801,500 -65%
CWM
314
CIBC World Markets
New York
$27.8M -$31.6M -1,082,595 -53%
GC
315
Giverny Capital
Quebec, Canada
$27.6M +$1.89M +64,729 +7%
AC
316
Allstate Corporation
Illinois
$27.5M +$5.48M +187,713 +25%
CTI
317
Community Trust & Investment
Kentucky
$27M -$811K -27,789 -3%
William Blair & Company
318
William Blair & Company
Illinois
$26.6M -$21.3M -729,212 -44%
SI
319
Stephens Inc
Arkansas
$26.6M -$602K -20,630 -2%
PTC
320
Philadelphia Trust Company
Pennsylvania
$26.5M -$2.01M -68,802 -7%
AIA
321
Avalon Investment & Advisory
Texas
$26.5M -$1.9M -65,239 -7%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$26.3M +$1.31M +44,959 +5%
GHCM
323
Glen Harbor Capital Management
California
$26.2M +$2.48M +84,928 +10%
ABTD
324
Arvest Bank Trust Division
Oklahoma
$26.1M -$710K -24,327 -3%
DIA
325
Dana Investment Advisors
Wisconsin
$25.9M -$1.68M -57,427 -6%
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