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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
+$840M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$498M
3
Legal & General Group
Legal & General Group
United Kingdom
+$282M
4
Bessemer Group
Bessemer Group
New Jersey
+$236M
5
Harris Associates
Harris Associates
Illinois
+$221M

Top Sellers

1
BlackRock
BlackRock
New York
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$378M
3
Asset Management One
Asset Management One
Japan
-$308M
4
Goldman Sachs
Goldman Sachs
New York
-$302M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
476
Stanley Capital Management
Texas
$11.2M +$6.07M +219,911 +118%
HCP
477
Holt Capital Partners
Texas
$11.2M -$125K -4,539 -1%
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$985K +35,681 +10%
BCMNY
479
Buckingham Capital Management (New York)
New York
$11.1M -$1.91M -69,108 -15%
KA
480
KLCM Advisors
Wisconsin
$11.1M +$112K +4,050 +1%
GAM
481
Gotham Asset Management
New York
$11.1M +$1.47M +53,126 +15%
PVH
482
Psagot Value Holdings
Israel
$11M -$13M -471,722 -54%
CIG
483
Consolidated Investment Group
Colorado
$11M – – –
ECM
484
Estabrook Capital Management
New York
$11M -$110K -3,989 -1%
MCM
485
Maryland Capital Management
Maryland
$10.9M -$2.4M -86,885 -18%
WIA
486
Wealthstreet Investment Advisors
Texas
$10.9M -$120K -4,355 -1%
AAM
487
Advisors Asset Management
Colorado
$10.8M +$251K +9,096 +2%
KRS
488
Kentucky Retirement Systems
Kentucky
$10.8M -$118K -4,291 -1%
AII
489
AGF Investments Inc
Ontario, Canada
$10.8M – – –
CCMIC
490
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.8M +$10.8M +392,495 New
EOJOAM
491
E. Ohman J:or Asset Management
Sweden
$10.7M -$284K -10,300 -3%
OI
492
Oakbrook Investments
Illinois
$10.5M -$661K -23,950 -6%
PAM
493
Premier Asset Management
Illinois
$10.5M -$50.2K -1,818 -0.5%
LMIM
494
Lockheed Martin Investment Management
Maryland
$10.5M +$10.5M +381,300 New
IPGDR
495
Investidor Profissional Gestao de Recursos
Brazil
$10.5M -$308K -11,165 -3%
MNBTD
496
Moody National Bank Trust Division
Texas
$10.5M – – –
WAS
497
Wesleyan Assurance Society
United Kingdom
$10.5M +$10.5M +380,000 New
CSS
498
Cubist Systematic Strategies
Connecticut
$10.3M +$8.12M +294,381 +369%
PPCM
499
Pillar Pacific Capital Management
California
$10.3M -$194K -7,015 -2%
QI
500
QS Investors
New York
$10.2M -$1.71M -62,104 -14%
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