Bank of America
BAC
2,104 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, 809 increasing their positions, 867 reducing their positions, and 106 closing their positions.
64% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 106
11% more capital invested
Capital invested by funds: $164B → $182B (+$18.4B)
2% more funds holding
Funds holding: 2,064 → 2,104 (+40)
0.31% more ownership
Funds ownership: 68.24% → 68.55% (+0.31%)
7% less repeat investments, than reductions
Existing positions increased: 809 | Existing positions reduced: 867
7% less funds holding in top 10
Funds holding in top 10: 204 → 189 (-15)
16% less call options, than puts
Call options by funds: $3.39B | Put options by funds: $4.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$860M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$510M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$288M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$242M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$226M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$915M |
| 2 |
JP Morgan Chase
New York
|
-$388M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$315M |
| 4 |
Goldman Sachs
New York
|
-$309M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$291M |
BAC Hedge Fund Activity: Q1 2019 in Review
2,104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2019, worth a combined $182B — up 11% from $164B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new BAC positions and 106 closed out — a net gain of 68 holders — while 809 added to existing stakes and 867 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $860M. The largest seller was BlackRock, cutting an estimated $915M.
- 2,104 institutional investors held Bank of America (BAC) as of Q1 2019, up from 2,064 in Q4 2018.
- Funds reported $182B of Bank of America stock for Q1 2019, up 11% quarter-over-quarter.
- 174 funds opened new Bank of America positions in Q1 2019 and 106 closed out, a net change of +68 holders.
- The largest Bank of America buyer in Q1 2019 was T. Rowe Price Associates, an estimated $860M added.
- The largest Bank of America seller in Q1 2019 was BlackRock, an estimated $915M sold.
Based on aggregated 13F filings for Q1 2019.