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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
$1.52B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$536M
3
Legal & General Group
Legal & General Group
United Kingdom
$1.47B
4
Bessemer Group
Bessemer Group
New Jersey
$306M
5
Harris Associates
Harris Associates
Illinois
$2.46B

Top Sellers

1
BlackRock
BlackRock
New York
$15.6B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.99B
3
Asset Management One
Asset Management One
Japan
$134M
4
Goldman Sachs
Goldman Sachs
New York
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$8.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.09B +$74.8M +2,709,981 +7%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B -$6.58M -238,552 -0.6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.02B +$1.65M +59,738 +0.2%
Primecap Management
29
Primecap Management
California
$989M +$5.06M +183,300 +0.5%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$987M -$9.22M -334,270 -0.9%
UBS AM
31
UBS AM
Illinois
$904M +$218K +7,888 +0%
UBS Group
32
UBS Group
Switzerland
$778M +$193M +6,980,691 +33%
LSV Asset Management
33
LSV Asset Management
Illinois
$770M -$16.2M -588,400 -2%
TA
34
Teachers Advisors
New York
$753M -$38.4M -1,391,124 -5%
PPA
35
Parametric Portfolio Associates
Washington
$751M +$24.9M +901,256 +3%
Wells Fargo
36
Wells Fargo
California
$745M -$123M -4,468,193 -14%
PI
37
Putnam Investments
Massachusetts
$694M +$8.15M +295,398 +1%
Sanders Capital
38
Sanders Capital
Florida
$664M +$150M +5,436,064 +29%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$646M -$21.4M -776,731 -3%
Lazard Asset Management
40
Lazard Asset Management
New York
$637M +$171M +6,183,733 +37%
NEAM
41
New England Asset Management
Connecticut
$628M – – –
ClearBridge Investments
42
ClearBridge Investments
New York
$628M -$875K -31,731 -0.1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$627M +$130M +4,712,124 +26%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$626M -$130M -4,695,354 -17%
Prudential Financial
45
Prudential Financial
New Jersey
$620M -$3.09M -111,824 -0.5%
CS
46
Credit Suisse
Switzerland
$620M +$105M +3,799,817 +20%
Allianz Asset Management
47
Allianz Asset Management
Germany
$587M -$22.4M -811,773 -4%
Artisan Partners
48
Artisan Partners
Wisconsin
$579M -$8.46M -306,741 -1%
APG Asset Management
49
APG Asset Management
Netherlands
$576M +$22.2M +901,500 +4%
WT
50
Wellcome Trust
United Kingdom
$552M – – –
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