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Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
DZ Bank
Germany
$943M
2
GQG Partners
GQG Partners
Florida
$509M
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
BlackRock
New York
$18.9B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
State Street
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
301
Dai-ichi Life Insurance Company
Japan
$36.4M +$814K +23,112 +2%
SCM
302
Sandler Capital Management
New York
$35.7M +$35.7M +1,014,561 New
PR
303
Payden & Rygel
California
$35.2M +$15.1M +428,000 +75%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$34.5M -$24.4M -694,032 -41%
GI
305
GAMCO Investors
Connecticut
$34.3M -$986K -28,000 -3%
GC
306
Giverny Capital
Quebec, Canada
$34M +$648K +18,412 +2%
DIA
307
Dana Investment Advisors
Wisconsin
$33.5M +$2.21M +62,637 +7%
AC
308
Allstate Corporation
Illinois
$33.1M -$148K -4,203 -0.4%
II
309
IFM Investors
Australia
$32.9M -$1.62M -46,000 -5%
PVH
310
Psagot Value Holdings
Israel
$32.8M +$32.8M +930,009 New
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$32.7M +$8.85M +247,698 +37%
DCM
312
Dupont Capital Management
Delaware
$32.4M +$6M +170,261 +23%
SAM
313
Shell Asset Management
Netherlands
$32.2M -$5.19M -147,407 -14%
OAM
314
Oppenheimer Asset Management
New York
$32.2M +$2.56M +72,600 +9%
PTC
315
Philadelphia Trust Company
Pennsylvania
$31.9M -$173K -4,906 -0.5%
JCM
316
Junto Capital Management
New York
$31.4M +$31.4M +890,670 New
RGI
317
River Global Investors
United Kingdom
$31.4M +$2.59M +73,494 +9%
William Blair & Company
318
William Blair & Company
Illinois
$31.1M -$1.06M -30,202 -3%
AIA
319
Avalon Investment & Advisory
Texas
$31M -$928K -26,358 -3%
ABTD
320
Arvest Bank Trust Division
Oklahoma
$31M -$525K -14,904 -2%
GJL
321
Gendell Jeffrey L
$31M +$5.64M +160,000 +22%
UB
322
UMB Bank
Missouri
$31M +$145K +4,118 +0.5%
SH
323
SeaTown Holdings
Singapore
$30.9M +$28.5M +807,897 +1,173%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$30.7M +$14.7M +416,270 +91%
MI
325
Markston International
New York
$30.7M +$406K +11,525 +1%
11 12
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