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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 %
Nomura Holdings
326
Nomura Holdings
Japan
$25.8M -$135M -4,729,659 -84%
Point72 Asset Management
327
Point72 Asset Management
Connecticut
$25.4M +$25.2M +864,246 +11,523%
B
328
BP
United Kingdom
$25.3M -$525K -18,000 -2%
Renaissance Technologies
329
Renaissance Technologies
New York
$25.2M +$10.7M +367,000 +74%
MI
330
Markston International
New York
$25.1M +$1.16M +39,623 +5%
WF
331
Welch & Forbes
Massachusetts
$25.1M +$838K +28,720 +3%
SAM
332
Securian Asset Management
Minnesota
$25M -$1.6M -54,799 -6%
TAM
333
Trillium Asset Management
Massachusetts
$25M +$112K +3,834 +0.5%
PSUF
334
People's United Financial
Connecticut
$24.6M -$1.24M -42,346 -5%
PMAM
335
Picton Mahoney Asset Management
Ontario, Canada
$24.6M -$901K -30,900 -4%
OAM
336
Oppenheimer Asset Management
New York
$24.5M +$936K +32,082 +4%
MCM
337
McKinley Capital Management
Alaska
$24.5M -$3.2M -109,717 -12%
QAM
338
QCI Asset Management
New York
$24.2M +$1.47M +50,421 +6%
OC
339
Oppenheimer & Co
New York
$24.2M -$1.67M -57,344 -6%
RGI
340
River Global Investors
United Kingdom
$23.8M -$582K -19,950 -2%
RC
341
RBF Capital
California
$23.8M -$1.46M -50,000 -6%
AG
342
Advisor Group
Arizona
$23.8M -$205K -7,020 -0.9%
GA
343
GFS Advisors
Texas
$23.4M -$230K -7,884 -1%
WJWM
344
Williams Jones Wealth Management
New York
$23.4M +$23.4M +801,946 New
GPSPJS
345
General Pension Society PZU Joint Stock
Poland
$23.2M – – –
KB
346
Kimelman & Baird
New York
$23.1M -$380K -13,030 -2%
SGAM
347
Smith Group Asset Management
Texas
$22.8M -$751K -25,759 -3%
BSA
348
Braun Stacey Associates
New York
$22.7M +$781K +26,767 +4%
KWILP
349
Kiwi Wealth Investments Limited Partnership
New Zealand
$22.6M +$1.18M +40,495 +6%
USAA
350
United Services Automobile Association
Texas
$22.5M -$171M -5,879,161 -88%
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