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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
Nuveen Asset Management
Illinois
+$1.65B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$901M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$571M
5
Canada Life
Canada Life
Manitoba, Canada
+$240M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.32B
3
BlackRock
BlackRock
New York
-$404M
4
AL
AJO LP
Pennsylvania
-$305M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
476
Holt Capital Partners
Texas
$11.7M – – –
PWP
477
Private Wealth Partners
California
$11.7M -$51.3K -1,768 -0.4%
BCMNY
478
Buckingham Capital Management (New York)
New York
$11.6M -$24.9K -860 -0.2%
MAM
479
Mark Asset Management
New York
$11.6M -$920K -31,711 -7%
WAS
480
Wesleyan Assurance Society
United Kingdom
$11.6M +$536K +18,500 +5%
KA
481
KLCM Advisors
Wisconsin
$11.5M -$112K -3,861 -1%
CIG
482
Consolidated Investment Group
Colorado
$11.5M – – –
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$11.5M -$153K -5,264 -1%
LWCA
484
Locust Wood Capital Advisers
New York
$11.5M -$8.98M -309,540 -44%
ECM
485
Estabrook Capital Management
New York
$11.5M -$58.1K -2,005 -0.5%
CA
486
Cetera Advisors
Colorado
$11.4M +$8.44M +290,571 +285%
WIA
487
Wealthstreet Investment Advisors
Texas
$11.4M -$72.9K -2,514 -0.6%
AAM
488
Advisors Asset Management
Colorado
$11.2M -$156K -5,381 -1%
EOJOAM
489
E. Ohman J:or Asset Management
Sweden
$11.1M -$116K -4,000 -1%
MNBTD
490
Moody National Bank Trust Division
Texas
$11.1M +$21.6K +744 +0.2%
MIM
491
Martin Investment Management
Florida
$11M +$358K +12,362 +3%
SCM
492
Shelton Capital Management
Colorado
$11M +$10.7M +368,144 +3,444%
SAM
493
Silvercrest Asset Management
New York
$10.9M +$6.14M +211,803 +128%
PPCM
494
Pillar Pacific Capital Management
California
$10.9M +$57.6K +1,987 +0.5%
SAM
495
SP Asset Management
California
$10.8M -$65M -2,242,185 -86%
OU
496
Optiver US
Illinois
$10.8M +$10.8M +372,607 New
JG
497
Jefferies Group
New York
$10.8M +$4.89M +168,491 +83%
TSW
498
Thompson Siegel & Walmsley
Virginia
$10.8M +$924K +31,877 +9%
GP
499
Greenline Partners
New York
$10.6M +$91.6K +3,160 +0.9%
GAM
500
Gotham Asset Management
New York
$10.6M -$1.05M -36,147 -9%
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