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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 %
JC
451
JBF Capital
Colorado
$12.8M +$4.08M +140,000 +47%
B
452
Barings
North Carolina
$12.8M +$479K +16,424 +4%
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$12.8M +$23.5K +804 +0.2%
JMFC
454
J.M. Forbes & Co
Massachusetts
$12.5M +$88.7K +3,039 +0.7%
KRS
455
Kentucky Retirement Systems
Kentucky
$12.5M +$510K +17,474 +4%
GLAM
456
Gardner Lewis Asset Management
Pennsylvania
$12.5M -$309K -10,595 -2%
Tudor Investment Corp
457
Tudor Investment Corp
Connecticut
$12.4M +$5.12M +175,411 +70%
ACI
458
Alpha Cubed Investments
California
$12.4M -$933K -31,969 -7%
NP
459
NS Partners
United Kingdom
$12.4M -$204K -7,001 -2%
IAS
460
IMA Advisory Services
Colorado
$12.4M – – –
MAM
461
Mark Asset Management
New York
$12.3M +$594K +20,352 +5%
WIA
462
Wealthstreet Investment Advisors
Texas
$12M -$565K -17,632 -4%
OCAM
463
Onex Canada Asset Management
Ontario, Canada
$12M -$7.47M -255,998 -38%
HHII
464
H&H International Investment
California
$11.9M -$4.71M -161,300 -28%
SM
465
Salzhauer Michael
$11.9M -$29.5M -1,010,042 -71%
EOJOAM
466
E. Ohman J:or Asset Management
Sweden
$11.9M +$706K +24,200 +6%
KA
467
KLCM Advisors
Wisconsin
$11.9M +$256K +8,781 +2%
AAM
468
Advisors Asset Management
Colorado
$11.8M +$524K +17,972 +5%
BDS
469
Banco de Sabadell
Florida
$11.8M -$872K -29,826 -7%
HCP
470
Holt Capital Partners
Texas
$11.8M -$20.9K -715 -0.2%
LSERS
471
Louisiana State Employees Retirement System
Louisiana
$11.8M -$1.18M -40,600 -9%
BCMNY
472
Buckingham Capital Management (New York)
New York
$11.7M – – –
WAS
473
Wesleyan Assurance Society
United Kingdom
$11.6M – – –
PWP
474
Private Wealth Partners
California
$11.6M -$169K -5,797 -1%
TSW
475
Thompson Siegel & Walmsley
Virginia
$11.6M +$769K +26,372 +7%
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