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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 %
BPC
401
Banque Pictet & Cie
Switzerland
$17.5M -$107K -3,680 -0.6%
MME
402
Meag Munich Ergo
Germany
$17.4M +$7M +239,471 +67%
ACM
403
Advisors Capital Management
New Jersey
$17.3M +$571K +19,573 +3%
HCMT
404
Highland Capital Management (Tennessee)
Tennessee
$17.2M -$874K -29,949 -5%
PR
405
Payden & Rygel
California
$16.7M -$14M -478,619 -46%
ELC
406
Edgar Lomax Company
Virginia
$16.6M -$169K -5,800 -1%
CCA
407
Cobblestone Capital Advisors
New York
$16.4M -$283K -9,689 -2%
TB
408
Terril Brothers
Missouri
$16.3M -$442K -15,167 -3%
GFA
409
Gifford Fong Associates
California
$16.2M – – –
CT
410
Cambridge Trust
Massachusetts
$16M +$334K +11,442 +2%
PL
411
Perpetual Ltd
Australia
$16M -$26.3K -900 -0.2%
WAM
412
World Asset Management
Michigan
$15.9M -$326K -11,161 -2%
IA
413
Icon Advisers
Colorado
$15.8M -$12.6M -431,610 -44%
PNC
414
Park National Corp
Ohio
$15.7M -$2.4M -82,107 -13%
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M +$516K +17,705 +3%
TAM
416
Tiverton Asset Management
Delaware
$15.5M +$604K +20,712 +4%
HW
417
Hancock Whitney
Mississippi
$15.5M -$334K -11,444 -2%
SIM
418
Sentry Investment Management
Wisconsin
$15.4M -$675K -23,155 -4%
TU
419
TDAM USA
Ontario, Canada
$15.3M +$1.39M +47,732 +10%
RMA
420
Roffman Miller Associates
Pennsylvania
$15.1M -$71.6K -2,454 -0.5%
CA
421
Cetera Advisors
Colorado
$15M +$3.52M +120,405 +31%
ACM
422
Ategra Capital Management
Virginia
$15M -$63.9K -2,190 -0.4%
SEC
423
Seven Eight Capital
New York
$14.9M +$43.8K +1,500 +0.3%
DA
424
Denali Advisors
California
$14.7M -$190K -6,500 -1%
Capital International Investors
425
Capital International Investors
California
$14.6M +$14.6M +500,157 New
15 16
17
18 19