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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
+$196M
3
Victory Capital Management
Victory Capital Management
Texas
+$157M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$563M
3
State Street
State Street
Massachusetts
-$550M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$346M
5
Invesco
Invesco
Georgia
-$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
376
Summitry LLC
California
$19.7M +$47.6K +1,633 +0.2%
HCM
377
Huber Capital Management
California
$19.6M -$980K -33,600 -5%
AA
378
Ancora Advisors
Ohio
$19.5M +$19.5M +669,159 New
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$19.5M -$604K -20,703 -3%
CHP
380
Castle Hook Partners
New York
$19.4M +$19.4M +666,001 New
Neuberger Berman Group
381
Neuberger Berman Group
New York
$19.4M -$38.5M -1,319,258 -66%
Impax Asset Management Group
382
Impax Asset Management Group
United Kingdom
$19.4M +$2.45M +83,905 +14%
AHB
383
Abner Herrman & Brock
New Jersey
$19.3M -$1.58M -54,194 -8%
TAF
384
Tredje AP-fonden
Sweden
$19M -$1.1M -37,766 -5%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$18.9M -$2.56M -87,800 -12%
SCP
386
Sandhill Capital Partners
New York
$18.9M +$686K +23,505 +4%
SFM
387
Soros Fund Management
New York
$18.8M – – –
DIA
388
Davidson Investment Advisors
Montana
$18.8M -$90.8K -3,113 -0.5%
PIA
389
Piedmont Investment Advisors
North Carolina
$18.7M +$905K +31,032 +5%
CFB
390
Cullen/Frost Bankers
Texas
$18.7M -$1.53M -52,385 -8%
CB
391
Commerce Bank
Missouri
$18.6M +$648K +22,227 +4%
JG
392
Jefferies Group
New York
$18.4M +$7.55M +258,916 +70%
BF
393
BOK Financial
Oklahoma
$18.4M -$665K -22,784 -3%
Two Sigma Investments
394
Two Sigma Investments
New York
$18.3M +$16.9M +579,490 +1,246%
PA
395
Pinnacle Associates
New York
$18.1M -$1.36M -46,633 -7%
BAPIM
396
British Airways Pensions Investment Management
United Kingdom
$18M -$4.62M -158,379 -20%
HIMC
397
Heritage Investors Management Corp
Maryland
$18M -$76K -2,607 -0.4%
RIM
398
Redpoint Investment Management
Australia
$18M -$249K -8,541 -1%
AIM
399
Achmea Investment Management
Netherlands
$17.9M +$2.31M +79,226 +15%
NB
400
Norinchukin Bank
Japan
$17.8M -$30.7K -1,051 -0.2%
14 15
16
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