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Bank of America
BAC

Overview Fund Activity

2,085 hedge funds and large institutions have $188B invested in Bank of America in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 844 increasing their positions, 884 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,085
Holders Change
-17
Holders Change %
-0.81%
% of All Funds
45.36%
Holding in Top 10
187
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.06%
% of All Funds
4.07%
New
113
Increased
844
Reduced
884
Closed
103
Calls
$3.23B
Puts
$4.54B
Net Calls
-$1.3B
Net Calls Change
-$666M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.74B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$26.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.82B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.17B
5
Canada Life
5
Canada Life
Manitoba, Canada
$240M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$335M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.09B
3
BlackRock
3
BlackRock
New York
$16B
4
AL
4
AJO LP
Pennsylvania
$13.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.11B -$285M -9,815,105 -20%
Primecap Management
27
Primecap Management
California
$1.06B +$16.6M +573,200 +2%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03B -$83.2M -2,868,173 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.01B -$59.4M -2,049,367 -6%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$1B -$37.4M -1,288,669 -4%
UBS AM
31
UBS AM
Illinois
$923M -$27.1M -935,068 -3%
Lazard Asset Management
32
Lazard Asset Management
New York
$876M +$206M +7,096,177 +31%
PPA
33
Parametric Portfolio Associates
Washington
$784M -$4.48M -154,317 -0.6%
LSV Asset Management
34
LSV Asset Management
Illinois
$750M -$59.1M -2,037,200 -7%
Wells Fargo
35
Wells Fargo
California
$737M -$46.4M -1,598,604 -6%
PI
36
Putnam Investments
Massachusetts
$729M +$4.7K +162 +0%
Sanders Capital
37
Sanders Capital
Florida
$721M +$23.2M +801,400 +3%
UBS Group
38
UBS Group
Switzerland
$714M -$103M -3,558,712 -13%
APG Asset Management
39
APG Asset Management
Netherlands
$689M +$91.9M +3,609,300 +15%
ClearBridge Investments
40
ClearBridge Investments
New York
$672M +$11.9M +410,889 +2%
NEAM
41
New England Asset Management
Connecticut
$660M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$655M +$3.8M +131,069 +0.6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$628M -$51.9M -1,789,429 -8%
CS
44
Credit Suisse
Switzerland
$623M -$28.5M -984,199 -4%
Allianz Asset Management
45
Allianz Asset Management
Germany
$615M -$2.58M -89,043 -0.4%
Artisan Partners
46
Artisan Partners
Wisconsin
$602M -$7.2M -248,124 -1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$589M -$70.1M -2,416,944 -11%
WT
48
Wellcome Trust
United Kingdom
$580M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$557M -$7.02M -242,125 -1%
Aristotle Capital Management
50
Aristotle Capital Management
California
$542M +$75K +2,587 +0%
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