BAC icon

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 %
DFO
351
Duquesne Family Office
New York
$26.8M +$26.8M +759,700 New
AA
352
Ancora Advisors
Ohio
$26M +$2.42M +68,717 +10%
SFA
353
Spectrum Financial Alliance
Kentucky
$25.9M -$211K -5,980 -0.8%
BAPIM
354
British Airways Pensions Investment Management
United Kingdom
$25.7M +$3.98M +113,125 +18%
SF
355
Synovus Financial
Georgia
$25.5M +$81K +2,301 +0.3%
GA
356
GFS Advisors
Texas
$25.5M -$2.81M -79,785 -10%
CIBC Private Wealth Group
357
CIBC Private Wealth Group
Georgia
$25.1M -$12.5K -354 -0%
MIFH
358
Migdal Insurance & Financial Holdings
Israel
$25M +$116K +3,281 +0.5%
SGAM
359
Smith Group Asset Management
Texas
$24.8M -$2.72M -77,154 -10%
KWILP
360
Kiwi Wealth Investments Limited Partnership
New Zealand
$24.5M -$2.75M -78,111 -10%
PI
361
PEAK6 Investments
Illinois
$24.5M -$755K -21,434 -3%
BF
362
BOK Financial
Oklahoma
$24.5M +$2.3M +65,178 +10%
AIM
363
Achmea Investment Management
Netherlands
$24.5M +$2.8M +79,425 +13%
SDIC
364
South Dakota Investment Council
South Dakota
$24.4M -$9.71M -275,643 -28%
LIA
365
LS Investment Advisors
Michigan
$24.2M -$705K -20,028 -3%
PAM
366
Private Asset Management
California
$24.1M -$807K -22,919 -3%
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$24M -$786K -22,313 -3%
JFA
368
Johanson Financial Advisors
California
$24M +$23.4M +823,287 +3,615%
SL
369
Summitry LLC
California
$23.7M -$18.2K -517 -0.1%
Impax Asset Management Group
370
Impax Asset Management Group
United Kingdom
$23.7M +$274K +7,787 +1%
USAA
371
United Services Automobile Association
Texas
$23.5M -$3.26M -93,858 -12%
NSLI
372
Nan Shan Life Insurance
Taiwan
$23.5M +$23.5M +667,000 New
GF
373
Gabelli Funds
New York
$23.5M -$1.09M -31,000 -4%
ACM
374
Advisors Capital Management
New Jersey
$22.9M +$2.08M +58,989 +10%
CFB
375
Cullen/Frost Bankers
Texas
$22.9M +$360K +10,225 +2%
13 14
15
16 17