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Bank of America

2,084 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 797 increasing their positions, 921 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 101

0% less funds holding

Funds holding: 2,0872,084 (-3)

0.27% less ownership

Funds ownership: 68.37%68.1% (-0.27%)

2% less capital invested

Capital invested by funds: $188B → $185B (-$3.52B)

12% less funds holding in top 10

Funds holding in top 10: 188166 (-22)

13% less repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 921

23% less call options, than puts

Call options by funds: $4.01B | Put options by funds: $5.18B

Holders
2,084
Holders Change
-3
Holders Change %
-0.14%
% of All Funds
45.69%
Holding in Top 10
166
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.7%
% of All Funds
3.64%
New
113
Increased
797
Reduced
921
Closed
101
Calls
$4.01B
Puts
$5.18B
Net Calls
-$1.18B
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
401
Achmea Investment Management
Netherlands
$17.9M +$2.28M +79,226 +15%
NB
402
Norinchukin Bank
Japan
$17.8M -$30.2K -1,051 -0.2%
BPC
403
Banque Pictet & Cie
Switzerland
$17.5M -$106K -3,680 -0.6%
MME
404
Meag Munich Ergo
Germany
$17.4M +$6.89M +239,471 +67%
ACM
405
Advisors Capital Management
New Jersey
$17.3M +$563K +19,573 +3%
HCMT
406
Highland Capital Management (Tennessee)
Tennessee
$17.2M -$861K -29,949 -5%
PR
407
Payden & Rygel
California
$16.7M -$13.8M -478,619 -46%
ELC
408
Edgar Lomax Company
Virginia
$16.6M -$167K -5,800 -1%
CCA
409
Cobblestone Capital Advisors
New York
$16.4M -$279K -9,689 -2%
TB
410
Terril Brothers
Missouri
$16.3M -$436K -15,167 -3%
GFA
411
Gifford Fong Associates
California
$16.2M
CT
412
Cambridge Trust
Massachusetts
$16M +$329K +11,442 +2%
PL
413
Perpetual Ltd
Australia
$16M -$25.9K -900 -0.2%
WAM
414
World Asset Management
Michigan
$15.9M -$321K -11,161 -2%
IA
415
Icon Advisers
Colorado
$15.8M -$12.4M -431,610 -44%
PNC
416
Park National Corp
Ohio
$15.7M -$2.36M -82,107 -13%
COPPSERS
417
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M +$509K +17,705 +3%
TAM
418
Tiverton Asset Management
Delaware
$15.5M +$596K +20,712 +4%
HW
419
Hancock Whitney
Mississippi
$15.5M -$329K -11,444 -2%
SIM
420
Sentry Investment Management
Wisconsin
$15.4M -$666K -23,155 -4%
TU
421
TDAM USA
Ontario, Canada
$15.3M +$1.37M +47,732 +10%
RMA
422
Roffman Miller Associates
Pennsylvania
$15.1M -$70.6K -2,454 -0.5%
CA
423
Cetera Advisors
Colorado
$15M +$3.46M +120,405 +31%
ACM
424
Ategra Capital Management
Virginia
$15M -$63K -2,190 -0.4%
SEC
425
Seven Eight Capital
New York
$14.9M +$43.1K +1,500 +0.3%

BAC Hedge Fund Activity: Q3 2019 in Review

2,084 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2019, worth a combined $185B — down 1.9% from $188B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new BAC positions and 101 closed out — a net gain of 12 holders — while 797 added to existing stakes and 921 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $516M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.43B.

  • 2,084 institutional investors held Bank of America (BAC) as of Q3 2019, down from 2,087 in Q2 2019.
  • Funds reported $185B of Bank of America stock for Q3 2019, down 1.9% quarter-over-quarter.
  • 113 funds opened new Bank of America positions in Q3 2019 and 101 closed out, a net change of +12 holders.
  • The largest Bank of America buyer in Q3 2019 was Parnassus Investments, an estimated $516M added.
  • The largest Bank of America seller in Q3 2019 was T. Rowe Price Associates, an estimated $1.43B sold.

Based on aggregated 13F filings for Q3 2019.