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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 %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$22.5M -$55.7K -2,019 -0.2%
BPC
352
Banque Pictet & Cie
Switzerland
$22.3M -$4.66M -168,734 -17%
WF
353
Welch & Forbes
Massachusetts
$22.3M -$207K -7,495 -0.9%
SCM
354
Stevens Capital Management
Pennsylvania
$22.3M +$22.3M +807,021 New
CCP
355
Clough Capital Partners
Massachusetts
$22.3M -$7.13M -258,500 -24%
HIIFS
356
Harel Insurance Investments & Financial Services
Israel
$22.2M -$11.2M -403,908 -34%
KB
357
Kimelman & Baird
New York
$22.2M -$876K -31,735 -4%
NLGIA
358
Nippon Life Global Investors Americas
New York
$22M -$8.46M -306,790 -28%
GPSPJS
359
General Pension Society PZU Joint Stock
Poland
$21.9M – – –
BA
360
Boston Advisors
Massachusetts
$21.8M +$62.3K +2,258 +0.3%
QAM
361
QCI Asset Management
New York
$21.4M +$401K +14,527 +2%
CIBC Private Wealth Group
362
CIBC Private Wealth Group
Georgia
$21.3M -$402K -14,575 -2%
UCFA
363
United Capital Financial Advisors
Texas
$21.3M +$1.5M +54,236 +8%
HPC
364
HM Payson & Co
Maine
$21.2M +$21M +760,667 +8,052%
ACM
365
Aquamarine Capital Management
New York
$21.2M +$4.91M +177,845 +30%
Truist Financial
366
Truist Financial
North Carolina
$21.1M +$360K +13,031 +2%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$21M -$819K -29,700 -4%
CFB
368
Cullen/Frost Bankers
Texas
$20.9M -$625K -22,662 -3%
TF
369
TIAA FSB
Florida
$20.8M +$817K +29,600 +4%
AC
370
Allstate Corporation
Illinois
$20.8M +$74.2K +2,690 +0.4%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$20.8M +$20.7M +751,854 +34,760%
BSA
372
Braun Stacey Associates
New York
$20.7M +$236K +8,565 +1%
TIP
373
Torray Investment Partners
Maryland
$20.7M -$69K -2,500 -0.3%
GCM
374
Gabalex Capital Management
New York
$20.7M – – –
GC
375
Giverny Capital
Quebec, Canada
$20.6M +$20.6M +746,916 New
13 14
15
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