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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 %
CT
426
Cambridge Trust
Massachusetts
$15M +$5.57M +201,832 +59%
CGH
427
Crossmark Global Holdings
Texas
$14.7M -$154K -5,595 -1%
COPPSERS
428
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$751K +27,221 +5%
PP
429
Palladium Partners
Virginia
$14.4M +$1.14M +41,336 +9%
Man Group
430
Man Group
United Kingdom
$14.3M -$16M -581,200 -53%
ACM
431
Ategra Capital Management
Virginia
$14.2M +$14.2M +512,985 New
CP
432
Cumberland Partners
Ontario, Canada
$14M -$757K -27,455 -5%
AIA
433
Affinity Investment Advisors
California
$14M -$5.51M -199,727 -28%
AWCI
434
Alpine Woods Capital Investors
New York
$14M -$40.4K -1,463 -0.3%
TAM
435
Tiverton Asset Management
Delaware
$13.9M +$5.91M +214,128 +74%
GIM
436
Grassi Investment Management
California
$13.8M -$277K -10,050 -2%
PAG
437
Private Advisor Group
New Jersey
$13.8M -$1.63M -59,282 -11%
WRF
438
Waddell & Reed Financial
Kansas
$13.7M +$13.7M +498,138 New
RMA
439
Roffman Miller Associates
Pennsylvania
$13.7M +$1.13M +41,018 +9%
NP
440
NS Partners
United Kingdom
$13.5M -$55.6K -2,015 -0.4%
PL
441
Perpetual Ltd
Australia
$13.5M -$5.68M -205,700 -30%
MML Investors Services
442
MML Investors Services
Massachusetts
$13.5M +$1.09M +39,619 +9%
SCM
443
Sandler Capital Management
New York
$13.4M +$13.4M +484,000 New
MCM
444
MAI Capital Management
Ohio
$13.2M +$516K +18,715 +4%
VC
445
Vestor Capital
Illinois
$13.2M +$313K +11,360 +2%
NIT
446
NumerixS Investment Technologies
British Columbia, Canada
$13.1M +$9.21M +337,100 +236%
CCA
447
Cobblestone Capital Advisors
New York
$13.1M +$1.28M +46,252 +11%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$13.1M -$124K -4,500 -0.9%
NP
449
Ninepoint Partners
Ontario, Canada
$13.1M -$3.13M -113,550 -19%
RC
450
RegentAtlantic Capital
New Jersey
$12.9M -$114K -4,130 -0.9%
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