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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
+$840M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498M
3
Legal & General Group
Legal & General Group
United Kingdom
+$282M
4
Bessemer Group
Bessemer Group
New Jersey
+$236M
5
Harris Associates
Harris Associates
Illinois
+$221M

Top Sellers

1
BlackRock
BlackRock
New York
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$378M
3
Asset Management One
Asset Management One
Japan
-$308M
4
Goldman Sachs
Goldman Sachs
New York
-$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
326
Crestwood Advisors Group
Massachusetts
$26.6M +$873K +31,642 +3%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$26.4M +$16.3M +592,693 +163%
CTI
328
Community Trust & Investment
Kentucky
$26.3M -$232K -8,403 -0.9%
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.2M +$15.8M +574,000 +152%
ABTD
330
Arvest Bank Trust Division
Oklahoma
$26M -$190K -6,887 -0.7%
TAM
331
Tyers Asset Management
Texas
$25.9M +$1.82M +65,912 +8%
B
332
BP
United Kingdom
$25.5M -$1.41M -51,000 -5%
SCM
333
Sterling Capital Management
North Carolina
$25.4M +$18M +651,213 +240%
SAM
334
Securian Asset Management
Minnesota
$25.4M -$135K -4,896 -0.5%
SI
335
Stephens Inc
Arkansas
$25.3M +$875K +31,730 +4%
PSUF
336
People's United Financial
Connecticut
$25.3M -$745K -26,994 -3%
OC
337
Oppenheimer & Co
New York
$24.4M +$162K +5,867 +0.7%
SGAM
338
Smith Group Asset Management
Texas
$24.4M +$24.3M +881,663 +38,484%
UB
339
UMB Bank
Missouri
$24.3M +$2.43M +88,087 +11%
AG
340
Advisor Group
Arizona
$24.3M +$2.88M +104,526 +13%
PMAM
341
Picton Mahoney Asset Management
Ontario, Canada
$24M -$213K -7,721 -0.9%
TAM
342
Trillium Asset Management
Massachusetts
$23.9M +$64.1K +2,324 +0.3%
HCM
343
Huber Capital Management
California
$23.7M -$2.81M -102,000 -11%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$23.6M +$1.21K +34 +0%
DCM
345
Dupont Capital Management
Delaware
$23.5M -$3.61M -131,015 -13%
SRAM
346
Stone Ridge Asset Management
New York
$23.5M +$21.2M +768,700 +927%
DZ Bank
347
DZ Bank
Germany
$23M +$4.3M +156,024 +23%
Two Sigma Investments
348
Two Sigma Investments
New York
$22.9M +$16.4M +595,690 +254%
RGI
349
River Global Investors
United Kingdom
$22.8M -$16.5K -600 -0.1%
MI
350
Markston International
New York
$22.6M +$675K +24,477 +3%
12 13
14
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