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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 %
ZIM
401
Zacks Investment Management
Illinois
$17.4M +$3.41M +123,619 +24%
CA
402
Cornerstone Advisors
North Carolina
$17.3M -$1.38M -50,000 -7%
CB
403
Commerce Bank
Missouri
$17.3M -$1M -36,333 -5%
PIA
404
Piedmont Investment Advisors
North Carolina
$17.3M +$260K +9,428 +2%
MLL
405
Moody Lynn & Lieberson
Massachusetts
$17.2M +$1.05M +37,934 +6%
HIMC
406
Heritage Investors Management Corp
Maryland
$17.1M +$125K +4,528 +0.7%
MIFH
407
Migdal Insurance & Financial Holdings
Israel
$16.9M -$22.9M -828,782 -58%
II
408
IFM Investors
Australia
$16.8M +$1.51M +54,876 +10%
ISL
409
Ingalls & Snyder LLC
New York
$16.6M +$2.65M +95,955 +19%
AIM
410
Achmea Investment Management
Netherlands
$16.3M +$949K +34,382 +6%
CS
411
Candriam SCA
Luxembourg
$16.2M -$1.15M -41,807 -7%
ELC
412
Edgar Lomax Company
Virginia
$16.1M -$3.29M -119,375 -17%
TB
413
Terril Brothers
Missouri
$16.1M -$891K -32,309 -5%
SCP
414
Sandhill Capital Partners
New York
$16M +$936K +33,921 +6%
Impax Asset Management Group
415
Impax Asset Management Group
United Kingdom
$15.9M -$34.7K -1,257 -0.2%
HCMT
416
Highland Capital Management (Tennessee)
Tennessee
$15.8M -$4.39M -159,157 -22%
ACM
417
Advisors Capital Management
New Jersey
$15.7M -$151K -5,306 -1%
HW
418
Hancock Whitney
Mississippi
$15.7M +$36.5K +1,322 +0.2%
TU
419
TDAM USA
Ontario, Canada
$15.7M -$279K -10,111 -2%
GLAM
420
Gardner Lewis Asset Management
Pennsylvania
$15.6M -$274K -9,930 -2%
B
421
Barings
North Carolina
$15.6M +$173K +6,265 +1%
SCA
422
Stieven Capital Advisors
Missouri
$15.5M -$1.34M -48,400 -8%
SIM
423
Sentry Investment Management
Wisconsin
$15.4M -$1.52M -55,109 -9%
GFA
424
Gifford Fong Associates
California
$15.3M – – –
WAM
425
World Asset Management
Michigan
$15M +$549K +19,900 +4%
15 16
17
18 19