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Bank of America
BAC

Overview Fund Activity

2,300 hedge funds and large institutions have $220B invested in Bank of America in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 784 increasing their positions, 955 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,300
Holders Change
+219
Holders Change %
+10.52%
% of All Funds
45.42%
Holding in Top 10
236
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+43.03%
% of All Funds
4.66%
New
346
Increased
784
Reduced
955
Closed
93
Calls
$4.98B
Puts
$7.19B
Net Calls
-$2.21B
Net Calls Change
-$1.03B

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$943M
2
GQG Partners
2
GQG Partners
Florida
$509M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.01B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$487M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.08B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.8B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$209M
3
BlackRock
3
BlackRock
New York
$18.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$12.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27B -$11.6M -329,855 -0.9%
Lazard Asset Management
27
Lazard Asset Management
New York
$1.23B +$54.9M +1,559,009 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.2B +$41.3M +1,173,265 +4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.2B -$5.49M -155,810 -0.5%
UBS AM
30
UBS AM
Illinois
$1.04B -$24.8M -704,298 -2%
PPA
31
Parametric Portfolio Associates
Washington
$1.01B +$38.6M +1,095,791 +4%
Aristotle Capital Management
32
Aristotle Capital Management
California
$1.01B +$349M +9,918,553 +53%
Deutsche Bank
33
Deutsche Bank
Germany
$980M -$122M -3,465,321 -11%
PI
34
Putnam Investments
Massachusetts
$955M -$314K -8,923 -0%
DZ Bank
35
DZ Bank
Germany
$943M +$935M +26,591,205 +11,951%
UBS Group
36
UBS Group
Switzerland
$903M -$29.3M -831,010 -3%
LSV Asset Management
37
LSV Asset Management
Illinois
$867M -$23M -653,351 -3%
ClearBridge Investments
38
ClearBridge Investments
New York
$861M +$11.2M +314,874 +1%
Wells Fargo
39
Wells Fargo
California
$853M +$56.8M +1,613,398 +7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$852M +$37.2M +1,056,799 +5%
APG Asset Management
41
APG Asset Management
Netherlands
$817M +$22.6M +720,700 +3%
NEAM
42
New England Asset Management
Connecticut
$801M – – –
CS
43
Credit Suisse
Switzerland
$765M -$9.64M -273,618 -1%
Prudential Financial
44
Prudential Financial
New Jersey
$741M -$22.2M -630,752 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$732M -$20.7M -586,713 -3%
Artisan Partners
46
Artisan Partners
Wisconsin
$716M -$8.02M -227,801 -1%
WT
47
Wellcome Trust
United Kingdom
$704M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$702M +$4.2M +119,198 +0.6%
Sanders Capital
49
Sanders Capital
Florida
$701M -$198M -5,617,754 -22%
Parnassus Investments
50
Parnassus Investments
California
$657M +$25.8M +732,377 +4%
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