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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.

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
1
Parnassus Investments
California
$523M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$215M
3
Victory Capital Management
3
Victory Capital Management
Texas
$186M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$283M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$578M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$727M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5B
3
State Street
3
State Street
Massachusetts
$10.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.62B
5
Invesco
5
Invesco
Georgia
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B +$31.3M +1,065,798 +3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$997M -$9.43M -323,203 -0.9%
Lazard Asset Management
28
Lazard Asset Management
New York
$976M +$94.5M +3,241,243 +11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$961M -$55.8M -1,912,741 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$913M -$202M -6,941,709 -18%
UBS AM
31
UBS AM
Illinois
$878M -$50.9M -1,743,570 -5%
PPA
32
Parametric Portfolio Associates
Washington
$807M +$18.3M +627,776 +2%
PI
33
Putnam Investments
Massachusetts
$791M +$57.6M +1,973,231 +8%
UBS Group
34
UBS Group
Switzerland
$772M +$53.8M +1,843,530 +7%
Sanders Capital
35
Sanders Capital
Florida
$744M +$19M +651,057 +3%
LSV Asset Management
36
LSV Asset Management
Illinois
$737M -$17.6M -603,600 -2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$727M -$1.45B -49,734,283 -67%
ClearBridge Investments
38
ClearBridge Investments
New York
$696M +$20.2M +693,977 +3%
APG Asset Management
39
APG Asset Management
Netherlands
$677M -$46.8M -1,747,528 -6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$675M +$83.1M +2,848,340 +14%
NEAM
41
New England Asset Management
Connecticut
$664M – – –
Wells Fargo
42
Wells Fargo
California
$660M -$81.5M -2,795,353 -11%
CS
43
Credit Suisse
Switzerland
$641M +$14.9M +511,544 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$632M -$27.3M -935,498 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$623M -$8.15M -279,426 -1%
Artisan Partners
46
Artisan Partners
Wisconsin
$600M -$5.46M -187,246 -0.9%
WT
47
Wellcome Trust
United Kingdom
$583M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$578M +$118M +4,055,592 +26%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$546M -$13.5M -464,170 -2%
Aristotle Capital Management
50
Aristotle Capital Management
California
$543M -$1.67M -57,201 -0.3%
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