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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 %
GCM
426
Gabalex Capital Management
New York
$14.6M -$7.29M -250,000 -33%
RCM
427
Riverhead Capital Management
Delaware
$14.6M +$2.62M +89,928 +22%
ECA
428
Endeavour Capital Advisors
Connecticut
$14.5M +$7.54M +258,422 +108%
VC
429
Vestor Capital
Illinois
$14.5M +$405K +13,879 +3%
CIA
430
Capital Investment Advisors
Georgia
$14.1M +$603K +20,673 +4%
CGH
431
Crossmark Global Holdings
Texas
$14.1M -$1.41M -48,281 -9%
PP
432
Palladium Partners
Virginia
$13.9M -$1.92M -65,240 -12%
Wealthfront Advisers
433
Wealthfront Advisers
California
$13.9M +$1.1M +37,670 +9%
LS
434
Livforsakringsbolaget Skandia
Sweden
$13.9M – – –
MCM
435
MAI Capital Management
Ohio
$13.8M -$440K -15,089 -3%
CS
436
Candriam SCA
Luxembourg
$13.8M -$1.75M -60,155 -11%
GT
437
Glenview Trust
Kentucky
$13.7M +$464K +15,909 +4%
AL
438
AJO LP
Pennsylvania
$13.6M +$270K +9,270 +2%
RC
439
RegentAtlantic Capital
New Jersey
$13.5M -$175K -5,993 -1%
GIM
440
Grassi Investment Management
California
$13.5M -$876K -30,045 -6%
JIM
441
Jupiter Investment Management
United Kingdom
$13.3M +$8.14M +278,937 +157%
Mirae Asset Global Investments
442
Mirae Asset Global Investments
South Korea
$13.3M -$341K -11,702 -2%
CCMIC
443
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.3M +$534K +18,315 +4%
SPIA
444
Steward Partners Investment Advisory
New York
$13.2M -$88.9K -3,048 -0.7%
BPB
445
Badgley, Phelps & Bell
Washington
$13M +$644K +22,072 +5%
IC
446
InterOcean Capital
Illinois
$13M +$97.5K +3,342 +0.8%
FBA
447
Front Barnett Associates
Illinois
$13M +$134K +4,606 +1%
EWM
448
Endurance Wealth Management
Rhode Island
$13M -$384K -13,177 -3%
YL
449
YCG LLC
Texas
$12.9M +$9.47M +324,724 +273%
FLPIM
450
F.L. Putnam Investment Management
Massachusetts
$12.9M +$1.07M +36,799 +9%
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